First Trust Indxx Aerospace & Defense ETF (MISL) Dividend Yield, History & Forecast

First Trust Indxx Aerospace & Defense ETF (MISL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.29% ($0.14 per share annually (TTM)). The most recent ex-dividend date was March 26, 2026, with payment scheduled for March 31, 2026. market capitalization is approximately $203M.

MISL fund composition

MISL holds 49 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $784.9M.

Top 10 holdings

HoldingWeight
LHXL3Harris Technologies, Inc.0.00%
CWCurtiss-Wright Corporation0.00%
WWDWoodward, Inc.0.00%
ASTSAST SpaceMobile, Inc.0.00%
AIRAAR CORP.0.00%
DRSLeonardo DRS, Inc.0.00%
CACICACI International Inc.0.00%
KTOSKratos Defense & Security Solutions, Inc.0.00%
HXLHexcel Corporation0.00%
AVAVAeroVironment, Inc.0.00%

Sector allocation

Industrials80.0%Technology12.5%Cash & Others5.0%Communication Services2.5%

Frequently Asked Questions about First Trust Indxx Aerospace & Defense ETF (MISL)

What is First Trust Indxx Aerospace & Defense ETF's dividend yield?
First Trust Indxx Aerospace & Defense ETF (MISL) pays a current trailing twelve-month dividend yield of 0.29%, which works out to $0.14 per share annually based on the most recent payout schedule.
When does First Trust Indxx Aerospace & Defense ETF pay distributions?
The most recent ex-dividend date was March 26, 2026. The next scheduled dividend payment date is March 31, 2026.
What does First Trust Indxx Aerospace & Defense ETF invest in?
The First Trust Indxx Aerospace & Defense ETF aims to mirror the financial performance, specifically the capital appreciation and income generation, of the Indxx US Aerospace & Defense Index, before factoring in its operational costs. Typically, under ordinary market circumstances, the Fund allocates a minimum of 80% of its net assets, including any capital acquired through borrowing, to the equity securities composing that benchmark index.