MISL Dividend History & Analysis | 0.5% Yield
MISL has a dividend yield of 0.5% and paid 0.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Industrials
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| UNHG | 180 M | 11.2% | 14.1% |
| PSCI | 163 M | 1.59% | 2.77% |
| XLI | 27,482 M | 1.35% | 2.40% |
| EXI | 1,078 M | 1.39% | 2.29% |
| FIDU | 1,670 M | 1.10% | 1.86% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| NATO | 81 M | 719% | 83.3% |
| EUAD | 1,427 M | 635% | 83.3% |
| RSPN | 921 M | 164% | 80.9% |
| SHLD | 7,171 M | 124% | 100% |
| MADE | 35 M | 107% | 100% |
Quality Dividend Peers in Industrials
1.35% Yield
1.59% Yield
1.09% Yield
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1.39% Yield
1.01% Yield
MISL Dividend History: Last 12 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.107 | 282.1% | 0.27% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.028 | -22.2% | 0.08% | |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.036 | -73.3% | 0.12% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.135 | 462.5% | 0.44% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.024 | -14.3% | 0.08% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.028 | -28.2% | 0.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.039 | -60.2% | 0.15% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.098 | 345.5% | 0.39% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.022 | -21.4% | 0.1% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.028 | 133.3% | 0.12% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.012 | -29.4% | 0.06% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.017 | 0% | 0.08% |
MISL Dividend FAQ
The First Trust Indxx Aerospace & Defense ETF (MIS L) is a U.S.–based industrials ETF that must allocate at least 80 % of its net assets to the common stocks that compose its underlying rules-based index. Although the index follows a quantitative methodology, the provider retains discretionary authority to add, remove, or delay securities based on qualitative judgment, making the fund’s composition subject to occasional non-mechanical adjustments. The ETF is classified as non-diversified, meaning it may hold a relatively concentrated set of holdings compared with broadly diversified funds.
What is the Dividend Yield of MISL?
As of February 2026, MISL`s dividend yield is 0.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.17 USD by the current share price of 48.81.Does MISL pay a dividend?
As of February 2026, MISL paid a dividend of 0.17 USD in the last 12 months. The last dividend was paid on 2025-09-25 and the payout was 0.107 USD.How often does MISL pay dividends?
MISL pays dividends quarterly. Over the last 12 months, MISL has issued 3 dividend payments. The last dividend payment was made on 2025-09-25.MISL dividend forecast
Based on historical data, the forecasted dividends per share for MISL for the next 4 payments are between 0.069 (-35.5%) and 0.123 (+15.0%).This represents a significant dividend cut compared to the last payment.
Will MISL pay dividends in 2026?
The latest dividend paid per share was 0.107 USD with an Ex-Dividend Date of 2025-09-25. The next Ex-Dividend date for Indxx Aerospace & Defense (MISL) is currently unknown.What is the next Ex-Dividend Date for MISL?
The next Ex-Dividend date for Indxx Aerospace & Defense (MISL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of MISL?
MISL's average dividend growth rate over the past 5 years is 116% per year.
Strong growth: MISL's Dividend growth is outpacing inflation.
What is the Yield on Cost of MISL?
MISL's 5-Year Yield on Cost is 0.84%. If you bought MISL's shares at 20.24 USD five years ago, your current annual dividend income (0.17 USD per share, trailing 12 months) equals 0.84% of your original purchase price.What is the Payout Consistency of MISL?
MISL Payout Consistency is 85.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Indxx Aerospace & Defense has a good track record of consistent dividend payments over its lifetime.
Does MISL have a good Dividend Yield?
MISL`s 0.47% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of MISL?
The Dividend Payout Ratio of MISL is unknown.What is the Dividend Rating of MISL?
MISL`s Overall Dividend Rating is 56.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:24