Dividend trend and dates

First Trust Indxx Aerospace & Defense ETF (MISL) dividend yield and trend

Review MISL's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.31%
Annual dividend$0.14
Reference price$43.91
Payment frequencyQuarterly
Latest ex-dividend dateMar 26, 2026
Latest payment dateMar 31, 2026
Dividend per share

MISL dividend trend

Recent recorded and announced distributions · USD per share

$0.0286Latest recorded amount
$0.15$0.00Mar 24, 2023Mar 26, 2026

Up 134.4% from $0.0122 on March 24, 2023.

Recent dividend records

ex-date$0.0286
ex-date$0.1073
ex-date$0.0279

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

MISL dividend overview

First Trust Indxx Aerospace & Defense ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.31%, calculated from recorded dividends and a reference price of $43.91.

The recorded annual dividend is $0.14, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded MISL dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0286

Company and dividend details

TickerMISL
Company or fundFirst Trust Indxx Aerospace & Defense ETF
MarketUnited States
CategoriesETFs
Market capitalization$742.1M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret MISL's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.