First Trust Indxx Aerospace & Defense ETF Dividend History
MISLETF · NYSE Arca
$42.83
+$1.27 (+3.06%)
EOD Oct 29, 2026
Does MISL pay a dividend?
Yes. MISL pays quarterly: $0.03 per share over the last twelve months, a trailing yield of 0.07%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.07%: the 1 payments of the last twelve months ($0.03) divided by today's price. Forward yield 0.27%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 13 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Mar 26, 2026 | $0.03 | -72.9% |
| Sep 25, 2025unverified† | $0.11 | +282.1% |
| Jun 26, 2025 | $0.03 | -21.6% |
| Mar 27, 2025 | $0.04 | -73.6% |
| Dec 13, 2024 | $0.14 | +454.9% |
| Sep 26, 2024 | $0.02 | -13.5% |
| Jun 27, 2024 | $0.03 | -26.8% |
| Mar 21, 2024 | $0.04 | -60.7% |
| Dec 22, 2023unverified† | $0.10 | +345.5% |
| Sep 22, 2023 | $0.02 | -21.4% |
| Jun 27, 2023 | $0.03 | +129.5% |
| Mar 24, 2023 | $0.01 | -27.8% |
| Dec 23, 2022 | $0.02 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.03 | |
| 2025 | 2 | $0.06 | -71.9% |
| 2024 | 4 | $0.23 | |
| 2023 | 3 | $0.06 | |
| 2022 | 1 | $0.02 |
MISL dividend questions
How much does MISL pay in dividends?+
The latest dividend was $0.03 per share, ex-dividend Mar 26, 2026. Over the last twelve months MISL paid $0.03 per share, and $0.06 in 2025. MISL pays quarterly, 4 times a year, with ex-dividend dates in March, June and September.
When is MISL's next dividend?+
Not announced yet. The last ex-dividend date was Mar 26, 2026. MISL pays quarterly, 4 times a year, with ex-dividend dates in March, June and September.
What is MISL's dividend yield?+
A trailing 12-month yield of 0.07%: $0.03 per share paid, divided by the Oct 29, 2026 close of $42.83. The latest payment taken 4 times a year gives a forward yield of 0.27%.
Is MISL's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the MISL holdings.