First Trust Indxx Aerospace & Defense ETF (MISL)
42.04
+0.26
(+0.62%)
USD |
NYSEARCA |
Oct 02, 16:00
42.05
+0.01
(+0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 05, 2026 | Normal | 0.0286 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Dec 24, 2024 | Normal | 0.1073 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Dec 24, 2024 | Normal | 0.0279 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Dec 24, 2024 | Normal | 0.0357 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 09, 2024 | Normal | 0.1354 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 09, 2024 | Normal | 0.0244 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 09, 2024 | Normal | 0.0282 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Jan 09, 2024 | Normal | 0.0385 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 27, 2022 | Normal | 0.098 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Dec 27, 2022 | Normal | 0.0222 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Dec 27, 2022 | Normal | 0.028 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Dec 27, 2022 | Normal | 0.0122 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.0169 |