Annual Dividend (TTM)
$0.1710
3x/year
Dividend Yield
0.35%
Last ex-date: Sep 25, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-24.34%
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$0.1070
Last Ex-DateSep 25, 2025
Last Payment DateSep 30, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-24.34%
3-Year CAGR115.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1435
10-Year Average$0.1435
First PaymentDec 23, 2022

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
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