NYSE Arca · MISL
First Trust Indxx Aerospace & Defense ETF dividends & splits
$41.90−1.74%
Close Sep 28, 2026 · split-adjustedYield0.27%Annualised from the latest payment
Latest dividend$0.0286Ex-date Mar 26, 2026
FrequencyQuarterly
2025 total$0.17-24.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Mar 26, 2026 | Mar 31, 2026 | $0.0286 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.1073 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.0279 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0357 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.1354 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.0244 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0282 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.0385 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.098 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.0222 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.028 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.0122 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.0169 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology