First Trust Indxx Aerospace & Defense ETF · MISL · AMEX
Distribution report · updated Nov 13, 2026
$41.81 -0.64% on the day, -$0.27
MISL fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is MISL’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.12·0.28%
$0.029 quarterly x 4 ⓘ
Next payment
~$0.029/qtr
not declared yet ⓘ
Next ex-date
—
was due ~Jul 1 ⓘ
Paying since
2022
13 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
33
Below its usual yield
MISL share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2022
MISL Dividend Growth (CAGR) ⓘ
1Y -78.6%3Y +19.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -7.27% a year, its typical yearly change over the last 3 years. Special payments are left out. Today's $0.12 a year would be $0.09 by 2031 - 0.21% on today's $41.81 price.

How Many MISL Shares for $500 or $1,000 a Month?

At $0.12 a share a year, $500 a month takes about 51,725 MISL shares, about $2,162,622 at the Nov 13, 2026 close of $41.81. $1,000 a month takes about 103,449 shares, about $4,325,203. Before taxes, and only while the rate holds.

First Trust Indxx Aerospace & Defense ETF (MISL) pays $0.029 a share quarterly, $0.12 a year, a 0.28% run-rate yield at the Nov 13, 2026 close of $41.81. It has made 13 dividend payments since 2022.

At today’s rate of $0.029 quarterly and the last close of $41.81, this is what MISL pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.029$0.01$0.12
100 shares$2.90$0.97$11.60
$10,000 invested (239.2 shares)$6.94$2.31$27.74
51,725 shares ($500/mo)$1,500.03$500.01$6,000.10
103,449 shares ($1,000/mo)$3,000.02$1,000.01$12,000.08

With DRIP on, every payment buys more shares instead of landing as cash. 100 MISL shares reinvest into 0.07 new shares each payment, about 0.3 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 1,442 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with MISL’s own history in the MISL DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See MISL’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

MISL Dividend Yield Today vs Its 5-Year Range

33/100Below its usual yieldvs its 3-yr history
  • MISL yields 0.28% today, at the Nov 13, 2026 close of $41.81.
  • Its own 3-year median is 0.31%, so today’s yield is below its usual level.
  • No steady norm: a 0.28% yield is too small to say much about the price. So this reads today’s yield against its own 3-year history as it is.
Since Dec 2022: lowest to highest month-end yield
0.22% low0.57% high
Blue mark = today, grey = its 3-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 3 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is MISL’s Next Dividend? Ex-Date and Pay Date After March 2026

MISL has not declared its next dividend yet. By its usual gap of about 97 days the next ex-date was due around Jul 1, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.029 a share, went ex on Mar 26, 2026 and paid Mar 30, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 4 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does MISL Pay?

MISL pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun and Sep, with ex-dates in Mar, Jun and Sep. The ex-date comes about every 91 days, and the cash usually lands about 4 days later.

Paid in the last 12 months
$0.03 a share, in 1 payment.
-90.5% against the 12 months before ($0.31 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun and Sep. Ex-dates fall in Mar, Jun and Sep (latest 4 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.1997 vs $0.2265 (-11.83%)

MISL vs Similar Dividend Funds (QALT, HDUS...)

Against the 10 dividend funds in Asset Management closest to MISL in fund size, MISL’s 0.28% run-rate yield is below the group’s middle yield of 1.19%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
MISL $41.81First Trust Indxx Aerospace & Defense ETF $0.029/qtr$0.12/yr fwd 0.28% Dividend Safety Rating: paid plans only
QALT $25.99SEI DBi Multi-Strategy Alternative ETF $0.1658/qtr$0.66/yr fwd 2.55% Dividend Safety Rating: paid plans only
HDUS $72.41Hartford Disciplined US Equity ETF $0.287/qtr$1.15/yr fwd 1.59% Dividend Safety Rating: paid plans only
EDEN $118.10iShares MSCI Denmark ETF $1.891/half-yr$3.78/yr fwd 3.20% Dividend Safety Rating: paid plans only
FBCV $44.32Fidelity Blue Chip Value ETF $0.115/qtr$0.46/yr fwd 1.04% Dividend Safety Rating: paid plans only
QLV $82.19FlexShares US Quality Low Volatility Index Fund $0.276/qtr$1.10/yr fwd 1.34% Dividend Safety Rating: paid plans only
ROE $42.69Astoria US Equal Weight Quality Kings ETF $0.0869/qtr$0.35/yr fwd 0.81% Dividend Safety Rating: paid plans only
LEXI $39.84Alexis Practical Tactical ETF $0.336/yr 0.84% Dividend Safety Rating: paid plans only
COM $33.48Direxion Auspice Broad Commodity Strategy ETF $0.235/qtr$0.94/yr fwd 2.81% Dividend Safety Rating: paid plans only
FBOT $36.19Fidelity Disruptive Automation ETF $0.028/qtr$0.11/yr fwd 0.31% Dividend Safety Rating: paid plans only
PGRO $45.12Putnam Focused Large Cap Growth ETF $0.009/yr 0.02% Dividend Safety Rating: paid plans only

MISL Dividend History: Every Payment Since 2022

Ex-datePay dateAmountFrequencyType
Mar 26, 2026Mar 30, 2026$0.029QuarterlyRegular
Sep 25, 2025Sep 29, 2025$0.107QuarterlySpecial
Jun 26, 2025Jun 30, 2025$0.028QuarterlyRegular
Mar 27, 2025Mar 31, 2025$0.0357QuarterlyRegular
Dec 13, 2024Dec 16, 2024$0.1354QuarterlySpecial
Sep 26, 2024Sep 30, 2024$0.0244QuarterlyRegular
Jun 27, 2024Jul 1, 2024$0.0282QuarterlyRegular
Mar 21, 2024Mar 25, 2024$0.0385QuarterlyRegular
Dec 22, 2023Dec 25, 2023$0.098QuarterlySpecial
Sep 22, 2023Sep 25, 2023$0.022QuarterlyRegular
The other 3 MISL payments come with a paid plan.
Show all 13 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for MISL

UnlockDividend Safety Rating: paid plans only
See where MISL lands, and why.
See the rating & factors »
Own MISL? Your payouts fill in by themselves Add MISL once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track MISL →

MISL Dividend Questions

How often does MISL pay dividends?

MISL pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun and Sep, with ex-dates in Mar, Jun and Sep. The ex-date comes about every 91 days, and the cash usually lands about 4 days later.

Does MISL pay dividends monthly?

No. MISL pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next MISL dividend?

MISL has not declared its next dividend yet. By its usual gap of about 97 days the next ex-date was due around Jul 1, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.029 a share, went ex on Mar 26, 2026 and paid Mar 30, 2026. The current rate is $0.029 per share, $0.12 a year.

Did MISL pay a dividend in March 2026?

Yes: $0.029 a share, ex-date Mar 26, 2026, paid Mar 30, 2026. The next one is not on file yet.

How much does MISL pay per share?

MISL pays $0.029 a share quarterly, $0.12 a year. At the Nov 13, 2026 close of $41.81 that is a 0.28% run-rate yield, below its usual level: its own 3-year median is 0.31%.

Does MISL’s payout grow?

Its last 4 payments added up to $0.1997, against $0.2265 for the 4 before (-11.8%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -78.6%.

Is MISL’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my MISL dividends?

Add MISL to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run MISL in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.