First Trust Indxx Aerospace & Defense ETF
First Trust · Exchange-traded fund
$41.54
TTM yield0.07%Trailing twelve months
Indicated yield0.28%Latest payment, annualized
12-month dividends$0.02861 payment per share
Last dividend$0.0286Ex-date Mar 26, 2026
1Y total return-2.87%Reinvested at ex-date close
NAV erosion gradeBPrice −2.9% a year
Performance
Growth of MISL. Add up to 9 tickers to compare.
MISL
MISL
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in MISL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,986
−0.14%
- Price change
- -0.14%
- Dividends
- —
3 months$9,699
−3.01%
- Price change
- -3.01%
- Dividends
- —
6 months$9,396
−6.04%
- Price change
- -6.04%
- Dividends
- —
1 year$9,713
−2.87%
- Price change
- -2.93%
- Dividends
- $7
2 years$13,078
+30.78%
- Price change
- +29.53%
- Dividends
- $104
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Mar 26, 2026$0.0286−73.35%
- Sep 25, 2025$0.1073+284.59%
- Jun 26, 2025$0.0279−21.85%
- Mar 27, 2025$0.0357−73.63%
- Dec 13, 2024$0.1354+454.92%
- Sep 26, 2024$0.0244−13.48%
- Jun 27, 2024$0.0282−26.75%
- Mar 21, 2024$0.0385—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0286 | — | — | — | — | — | — | — | — | — | $0.0286 |
| 2025 | — | — | $0.0357 | — | — | $0.0279 | — | — | $0.1073 | — | — | — | $0.1709 |
| 2024 | — | — | $0.0385 | — | — | $0.0282 | — | — | $0.0244 | — | — | $0.1354 | $0.2265 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.