MISL Dividend
First Trust Indxx Aerospace & Defense ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.13%
- Annual dividend
- $0.06
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $42.89
- Market cap
- $202M
Is MISL a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.13% against a median of 2.82%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 4 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
MISL dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0286 | Semi-Annual | ||
| $0.1073 | Quarterly | ||
| $0.0279 | Quarterly | ||
| $0.0357 | Quarterly | ||
| $0.1354 | Quarterly | ||
| $0.0244 | Quarterly | ||
| $0.0282 | Quarterly | ||
| $0.0385 | Quarterly | ||
| $0.0980 | Quarterly | ||
| $0.0222 | Quarterly | ||
| $0.0280 | Quarterly | ||
| $0.0122 | Quarterly | ||
| $0.0170 | Quarterly |
How much would MISL pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MISL dividend income →MISL appears in
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Frequently asked questions
- Does MISL pay a dividend?
- Yes. First Trust Indxx Aerospace & Defense ETF pays a semi-annual dividend, currently yielding 0.13% based on trailing twelve-month payments of $0.06 per share.
- How much does MISL pay in dividends?
- $0.06 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MISL ex-dividend date?
- No upcoming ex-dividend date is currently on record for MISL. Dates appear here once the company declares them.