MISL Dividend History, Yield & Ex-Dividend Dates
First Trust Indxx Aerospace & Defense ETF (MISL) has a forward dividend yield of 0.39% and paid $0.16 per share in dividends over the trailing 12 months. MISL distributes dividends semiannually, with the most recent ex-dividend date on Mar 26, 2026 and payment on Mar 31, 2026. MISL’s yield sits below the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Mar 26, 2026Payment date
Mar 31, 2026
Mar 31, 2026
Dividend Amount Per Share
$0.03Semiannually
Dividend Yield
0.39%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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 |
MISL ETF News
FAQ
Does MISL pay dividends?
Yes, MISL has paid a dividend within the past 12 months.
How much is MISL's dividend?
MISL pays a dividend of $0.03 per share. MISL's annual dividend yield is 0.39%.
When is MISL ex-dividend date?
MISL's previous ex-dividend date was on Mar 26, 2026. MISL shareholders who own MISL ETF before this date received MISL's last dividend payment of $0.03 per share on Mar 31, 2026. MISL's next ex-dividend date has not been announced yet.
When is MISL dividend payment date?
MISL's next quarterly payment date is on Mar 31, 2026, when MISL shareholders who owned MISL shares before Mar 26, 2026 received a dividend payment of $0.03 per share. Add MISL to your watchlist to be reminded of MISL's next dividend payment.