MISL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Mar 26, 2026
- Dividend Amount Per Share
- $0.03
- Dividend Yield
- 0.39%
- Dividend Growth (TTM)
- +113.7%
Payment date
Mar 31, 2026
Mar 31, 2026
Semi Annually
Forward yield
0.13%
0.13%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 24, 2023 | $0.0122 |
| Jun 27, 2023 | $0.028 |
| Sep 22, 2023 | $0.0222 |
| Dec 22, 2023 | $0.098 |
| Mar 21, 2024 | $0.0385 |
| Jun 27, 2024 | $0.0282 |
| Sep 26, 2024 | $0.0244 |
| Dec 13, 2024 | $0.1354 |
| Mar 27, 2025 | $0.0357 |
| Jun 26, 2025 | $0.0279 |
| Sep 25, 2025 | $0.1073 |
| Mar 26, 2026 | $0.0286 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 22, 2023 | +72.5% |
| Dec 22, 2023 | +199.0% |
| Mar 21, 2024 | +171.9% |
| Jun 27, 2024 | -44.5% |
| Sep 26, 2024 | -61.5% |
| Dec 13, 2024 | +139.6% |
| Mar 27, 2025 | +225.3% |
| Jun 26, 2025 | -60.2% |
| Sep 25, 2025 | -21.0% |
| Mar 26, 2026 | +113.7% |
MISL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Semi Annually | $0.03 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.11 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.03 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.04 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.14 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.02 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.03 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Quarterly | $0.04 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Quarterly | $0.10 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Quarterly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Mar 26, 2026 | $0.03 | Mar 31, 2026 | Mar 26, 2026 | Semi Annually |
| Sep 25, 2025 | $0.11 | Sep 30, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.03 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.04 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.14 | Dec 31, 2024 | Dec 13, 2024 | Quarterly |
| Sep 26, 2024 | $0.02 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.03 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
| Mar 21, 2024 | $0.04 | Mar 28, 2024 | Mar 22, 2024 | Quarterly |
| Dec 22, 2023 | $0.10 | Dec 29, 2023 | Dec 26, 2023 | Quarterly |
| Sep 22, 2023 | $0.02 | Sep 29, 2023 | Sep 25, 2023 | Quarterly |
The table shows First Trust Indxx Aerospace & Defense ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MISL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.0286 |
| 2025 | 3 | $0.1709 |
| 2024 | 4 | $0.2265 |
| 2023 | 4 | $0.1604 |
| 2022 | 1 | $0.0169 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
MISL ETF News
FAQ
Does First Trust Indxx Aerospace & Defense ETF pay dividends?
Yes, MISL has paid a dividend within the past 12 months. MISL pays dividends semi-annually.
How much is First Trust Indxx Aerospace & Defense ETF's dividend?
MISL’s most recent dividend was $0.03 per share. MISL’s annual dividend yield is 0.39%.
When is First Trust Indxx Aerospace & Defense ETF ex-dividend date?
First Trust Indxx Aerospace & Defense ETF’s last ex-dividend date was Mar 26, 2026. Shareholders who own MISL ETF shares before this date received a dividend of $0.03 per share on Mar 31, 2026. MISL’s next ex-dividend date has not been announced yet.
When is First Trust Indxx Aerospace & Defense ETF dividend payment date?
First Trust Indxx Aerospace & Defense ETF’s last dividend payment date was Mar 31, 2026. Shareholders who own MISL ETF shares before Mar 26, 2026 received $0.03 per share.
