First Trust Indxx Aerospace & Defense ETF (MISL) Dividends

Last dividend for First Trust Indxx Aerospace & Defense ETF (MISL) as of June 16, 2026 is 0.03 USD. The forward dividend yield for MISL as of June 16, 2026 is 0.24%.

Dividend history for stock MISL (First Trust Indxx Aerospace & Defense ETF) including historic stock price and split, spin-off and special dividends.

First Trust Indxx Aerospace & Defense ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-26 2026-03-31 0.0286 USD (-73.35%) 42.80 USD 42.80 USD
2025-09-25 2025-09-30 0.1073 USD (284.59%) 41.45 USD 41.45 USD
2025-06-26 2025-06-30 0.0279 USD (-21.85%) 37.26 USD 37.36 USD
2025-03-27 2025-03-31 0.0357 USD (-73.63%) 30.18 USD 30.28 USD
2024-12-13 2024-12-31 0.1354 USD (454.92%) 30.30 USD 30.44 USD
2024-09-26 2024-09-30 0.0244 USD (-13.48%) 31.44 USD 31.72 USD
2024-06-27 2024-06-28 0.0282 USD (-26.75%) 27.72 USD 27.99 USD
2024-03-21 2024-03-28 0.0385 USD (-60.71%) 26.90 USD 27.19 USD
2023-12-22 2023-12-29 0.0980 USD (341.44%) 25.15 USD 25.46 USD
2023-09-22 2023-09-29 0.0222 USD (-20.71%) 21.44 USD 21.79 USD
2023-06-27 2023-06-30 0.0280 USD (129.51%) 22.89 USD 23.29 USD
2023-03-24 2023-03-31 0.0122 USD (-27.81%) 22.05 USD 22.46 USD
2022-12-23 2022-12-30 0.0169 USD 21.91 USD 22.33 USD

MISL

Price: $46.87

52 week price:
34.56
51.10

Dividend Yield: 0.36%

5-year range yield:
0.22%
1.79%

Forward Dividend Yield: 0.24%

Dividend Per Share: 0.11 USD

Earnings Per Share: 1.59 USD

P/E Ratio: 31.42

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 216.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

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