MISL
Price:
$40.78
Market Cap:
$0
The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.
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
0.75%
Annual Dividend
$0.11
P/E Ratio
31.33
Payout Ratio
0
Dividend per Share
$0.31
EPS
1.30
| 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) | 0.08% |
| Direxion Daily S&P 500 Bull 2X Shares (SPUU) | 0.01% |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) | 0.02% |
| STF Tactical Growth ETF (TUG) | 0.04% |
| First Trust Materials AlphaDEX Fund (FXZ) | 0.02% |
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You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like First Trust Indxx Aerospace & Defense ETF (MISL) without the pain and hassle of copy pasting data.
What is dividend history?
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What does the ex-dividend date mean?
What is MISL’s dividend yield?
What is the difference between regular and special dividends?
Has MISL increased its dividends over time?
Why might dividend history data be delayed?
How often does MISL pay dividends?
What factors impact MISL's dividend payments?
Can dividends change over time?
What is MISL’s next dividend date?