MISL
Price:
$49.49
Market Cap:
$0
The First Trust Indxx Aerospace & Defense ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.
Industry
Asset Management
IPO Date
2022-10-26
Stock Exchange
AMEX
Ticker
MISL
Dividends are a key part of long-term returns for investors, and First Trust Indxx Aerospace & Defense ETF (MISL) has a track record worth reviewing. Looking at dividend history for MISL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
0.62%
Annual Dividend
$0.11
P/E Ratio
34.89
Payout Ratio
0
Dividend per Share
$0.31
EPS
1.42
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.1073 | $0.1073 | 2025-09-30 | 2024-12-24 |
| 2025-06-26 | $0.0279 | $0.0279 | 2025-06-30 | |
| 2025-03-27 | $0.0357 | $0.0357 | 2025-03-31 | 2024-12-24 |
| 2024-12-13 | $0.1354 | $0.1354 | 2024-12-31 | 2024-01-09 |
| 2024-09-26 | $0.0244 | $0.0244 | 2024-09-30 | 2024-01-09 |
| 2024-06-27 | $0.0282 | $0.0282 | 2024-06-28 | 2024-01-09 |
| 2024-03-21 | $0.0385 | $0.0385 | 2024-03-28 | 2024-01-09 |
| 2023-12-22 | $0.098 | $0.098 | 2023-12-29 | 2022-12-27 |
| 2023-09-22 | $0.0222 | $0.0222 | 2023-09-29 | 2022-12-27 |
| 2023-06-27 | $0.028 | $0.028 | 2023-06-30 | 2022-12-27 |
| 2023-03-24 | $0.0122 | $0.0122 | 2023-03-31 | 2022-12-27 |
The table below shows First Trust Indxx Aerospace & Defense ETF (MISL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Indxx Aerospace & Defense ETF (MISL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| YOKE Core ETF (YOKE) | 0.01% |
| Invesco India ETF (PIN) | 0.07% |
| Direxion Daily S&P 500 Bull 2X ETF (SPUU) | 0.01% |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) | 0.01% |
| STF Tactical Growth ETF (TUG) | 0.02% |
| First Trust Materials AlphaDEX Fund (FXZ) | 0.02% |
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Has MISL increased its dividends over time?
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Can dividends change over time?
What is MISL’s next dividend date?