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MISL — First Trust Indxx Aerospace & Defense ETF
NYSE ArcaFirst Trust Indxx Aerospace & Defense ETF
$42.23
+0.19(+0.45%)
- O
- 42.01
- H
- 42.30
- L
- 41.85
- V
- 129.71K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.11
Dividend Yield0.27%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateMar 26, 2026
Dividend Overview
MISL pays a quarterly dividend of $0.0286 per share ($0.11 a year, 0.27% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.17 | -24.5% | 3 payments |
| 2024 | $0.23 | +41.2% | 4 payments |
| 2023 | $0.16 | +849.1% | 4 payments |
| 2022 | $0.02 | +0% | 1 payments |
MISL — Dividend Payment History
13 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Mar 26, 2026 | $0.03 | Mar 31, 2026 | Mar 26, 2026 | Jan 5, 2026 | Regular | USD |
| Sep 25, 2025 | $0.11 | Sep 30, 2025 | Sep 25, 2025 | Dec 24, 2024 | Regular | USD |
| Jun 26, 2025 | $0.03 | Jun 30, 2025 | Jun 26, 2025 | Dec 24, 2024 | Regular | USD |
| Mar 27, 2025 | $0.04 | Mar 31, 2025 | Mar 27, 2025 | Dec 24, 2024 | Regular | USD |
| Dec 13, 2024 | $0.14 | Dec 31, 2024 | Dec 13, 2024 | Jan 9, 2024 | Regular | USD |
| Sep 26, 2024 | $0.02 | Sep 30, 2024 | Sep 26, 2024 | Jan 9, 2024 | Regular | USD |
| Jun 27, 2024 | $0.03 | Jun 28, 2024 | Jun 27, 2024 | Jan 9, 2024 | Regular | USD |
| Mar 21, 2024 | $0.04 | Mar 28, 2024 | Mar 22, 2024 | Jan 9, 2024 | Regular | USD |
| Dec 22, 2023 | $0.10 | Dec 29, 2023 | Dec 26, 2023 | Dec 27, 2022 | Regular | USD |
| Sep 22, 2023 | $0.02 | Sep 29, 2023 | Sep 25, 2023 | Dec 27, 2022 | Regular | USD |
| Jun 27, 2023 | $0.03 | Jun 30, 2023 | Jun 28, 2023 | Dec 27, 2022 | Regular | USD |
| Mar 24, 2023 | $0.01 | Mar 31, 2023 | Mar 27, 2023 | Dec 27, 2022 | Regular | USD |
| Dec 23, 2022 | $0.02 | Dec 30, 2022 | Dec 27, 2022 | Dec 22, 2022 | Regular | USD |