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MISL
(NYSEARCA)
First Trust Indxx Aerospace & Defense ETF
$45.83-- (--)
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OverviewHoldingsDividendsHistorical

MISL ETF Dividends: First Trust Indxx Aerospace & Defense ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.1350
3x/year
Dividend Yield
0.30%
Last ex-date: Mar 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-39.46%
Year-over-year change

First Trust Indxx Aerospace & Defense ETF (MISL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year
Last Payment$0.0290
Last Ex-DateMar 26, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-39.46%
3-Year CAGR115.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1206
10-Year Average$0.1206
First PaymentDec 23, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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First Trust Indxx Aerospace & Defense ETF (MISL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Indxx Aerospace & Defense ETF (MISL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026Mar 26, 2026Mar 31, 2026-$0.0290Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 24, 2024$0.1070Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.0280Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 24, 2024$0.0360Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 9, 2024$0.1350Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 9, 2024$0.0240Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 9, 2024$0.0280Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 9, 2024$0.0390Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.0980Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.0220Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.0280Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.0120Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0170Quarterly

Frequently Asked Questions About First Trust Indxx Aerospace & Defense ETF Dividends

What is the dividend yield for MISL?

MISL has a dividend yield of 0.30% based on current price and annual dividend payments.

When does MISL pay dividends?

MISL pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MISL?

The most recent ex-dividend date for MISL is March 26, 2026. See the full history in the payment table below.

Has MISL increased its dividend?

Review the growth metrics section to analyze MISL's dividend growth trends and historical payout patterns.

How much dividend does MISL pay annually?

MISL pays an annual dividend of $0.14 per share based on recent distributions.