MISL is First Trust's First Trust Indxx Aerospace & Defense ETF (Industrials). Trading at $43.53. Current dividend yield: 0.26%.
Dividend snapshot
| Annual dividend rate | $0.11 |
| Current yield | 0.26% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026(71 days ago) |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0286 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 116.25% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0286 |
| 2025-09-25 | $0.1073 |
| 2025-06-26 | $0.0279 |
| 2025-03-27 | $0.0357 |
| 2024-12-13 | $0.1354 |
| 2024-09-26 | $0.0244 |
About MISL
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.
Frequently asked
What is MISL's dividend yield?
MISL (First Trust Indxx Aerospace & Defense ETF) currently has a dividend yield of 0.26%, which works out to about $0.11 in annual dividend payments per share.
When is MISL's next ex-dividend date?
MISL's next ex-dividend date is Jun 26, 2026 (71 days ago). To receive the upcoming dividend, you must own shares before this date.
When did MISL last pay a dividend?
MISL's most recent dividend payment date was Mar 31, 2026.
How often does MISL pay dividends?
MISL pays dividends on a quarterly schedule.
How fast is MISL growing its dividend?
MISL has been growing its dividend at a 116.25% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MISL in DiviDrip
Add MISL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MISL and add your shares.
- View the MISL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MISL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.