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In First Trust Indxx Aerospace & Defense ETF

MISL dividend history

MISL paid $0.03 a share in the 12 months to Oct 23, 2026, a 0.07% yield. It pays twice a year.

CBest for: investors who want focused exposure to Thematic as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.07%Last 12 months
Payout per share
$0.03Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2022–2026

One bar per payment. 13 payments from 2022 to 2026 YTD. Dec 23, 2022 $0.02; Mar 24, 2023 $0.01; Jun 27, 2023 $0.03; Sep 22, 2023 $0.02; Dec 22, 2023 $0.10; Mar 21, 2024 $0.04; Jun 27, 2024 $0.03; Sep 26, 2024 $0.02; Dec 13, 2024 $0.14; Mar 27, 2025 $0.04; Jun 26, 2025 $0.03; Sep 25, 2025 $0.11; Mar 26, 2026 $0.03. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Mar 26, 2026Mar 31, 2026$0.03
Sep 25, 2025Sep 30, 2025$0.11
Jun 26, 2025Jun 30, 2025$0.03
Mar 27, 2025Mar 31, 2025$0.04
Dec 13, 2024Dec 31, 2024$0.14
Sep 26, 2024Sep 30, 2024$0.02
Jun 27, 2024Jun 28, 2024$0.03
Mar 21, 2024Mar 28, 2024$0.04
Dec 22, 2023Dec 29, 2023$0.10
Sep 22, 2023Sep 29, 2023$0.02
Jun 27, 2023Jun 30, 2023$0.03
Mar 24, 2023Mar 31, 2023$0.01
Dec 23, 2022Dec 30, 2022$0.02