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MISL DRIP Calculator & Dividend Yield 2026
0.40% YieldFinancial ServicesFirst Trust Indxx Aerospace & Defense ETF · AMEX
Price: $40.77 · Annual div: $0.1638/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-03-26
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Annual dividend income growth
MISL Dividend Yield
MISL (First Trust Indxx Aerospace & Defense ETF) has a dividend yield of 0.40%, based on an annual dividend of $0.1638 per share and a price of $40.77. Over the last 12 months it paid $0.0286 per share — a trailing yield of 0.07%. Dividends are paid quarterly.
Yield history: over the last 9 payments, MISL's 12-month yield ranged from 0.39% to 1.01%. Full MISL dividend history ↓
MISL DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a MISL position grows its share count by about 0.40% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When MISL pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MISL Dividend History — Last 13 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-03-26Latest | 2026-03-31 | $0.0286 | 0.39% | $50.69 |
| 2025-09-25 | 2025-09-30 | $0.1073 | 0.84% | $39.36 |
| 2025-06-26 | 2025-06-30 | $0.0279 | 0.73% | $34.43 |
| 2025-03-27 | 2025-03-31 | $0.0357 | 0.75% | $29.92 |
| 2024-12-13 | 2024-12-31 | $0.1354 | 1.01% | $32.01 |
| 2024-09-26 | 2024-09-30 | $0.0244 | 0.62% | $30.71 |
| 2024-06-27 | 2024-06-28 | $0.0282 | 0.65% | $28.58 |
| 2024-03-21 | 2024-03-28 | $0.0385 | 0.75% | $26.36 |
| 2023-12-22 | 2023-12-29 | $0.0980 | 0.72% | $24.70 |
| 2023-09-22 | 2023-09-29 | $0.0222 | 0.34% | $23.43 |
| 2023-06-27 | 2023-06-30 | $0.0280 | 0.26% | $21.62 |
| 2023-03-24 | 2023-03-31 | $0.0122 | 0.13% | $22.73 |
| 2022-12-23 | 2022-12-30 | $0.0169 | 0.08% | $22.24 |
About First Trust Indxx Aerospace & Defense ETF (MISL) — Dividend Analysis 2026
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.
MISL Dividend & DRIP — Frequently Asked Questions
What is MISL's dividend yield?
MISL (First Trust Indxx Aerospace & Defense ETF) has a dividend yield of 0.40%, based on an annual dividend of $0.1638 per share and a price of $40.77. Over the last 12 months it paid $0.0286 per share — a trailing yield of 0.07%. Dividends are paid quarterly.
How much does $10,000 in MISL pay in dividends?
$10,000 in MISL at a 0.40% yield pays about $40 a year ($3 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for MISL?
With dividends reinvested, a MISL position grows its share count by about 0.40% in the first year at today's price and yield.
How do I calculate MISL dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the MISL DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is MISL's next ex-dividend date?
MISL's next ex-dividend date has not been announced yet; the most recent one was 2026-03-26. MISL pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is MISL's dividend growth rate?
MISL's dividend changed -90.7% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to MISL
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MISL Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MISL.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.40% | -2.40% | $40 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.34% | -2.46% | $34 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.32% | -2.48% | $32 / yr |
| 🇬🇧 UK ISA | 0% | 0.40% | -2.40% | $40 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.36% | -2.43% | $37 / yr |
| 🇨🇦 TFSA | 0% | 0.40% | -2.40% | $40 / yr |
| 🇨🇦 CA Taxable | 25% | 0.30% | -2.50% | $30 / yr |
| 🇦🇺 Super (pension) | 15% | 0.34% | -2.46% | $34 / yr |
| 🇦🇺 AU Taxable | 30% | 0.28% | -2.52% | $28 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.29% | -2.51% | $29 / yr |
| 🇫🇷 FR Taxable | 30% | 0.28% | -2.52% | $28 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MISL Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.16/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MISL Dividend Payment Schedule
MISL pays quarterly — 4 times per year. Ex-div: 2026-03-26.
📊 MISL vs Financial Services Benchmarks
How MISL compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MISL sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MISL Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MISL dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust Indxx Aerospace & Defense ETF (MISL) is currently trading at $40.77, trading near its 52-week low. The current dividend yield is 0.40% based on an annual payout of $0.1638 per share.
MISL (First Trust Indxx Aerospace & Defense ETF) — 0.40% Dividend Yield Analysis
First Trust Indxx Aerospace & Defense ETF (MISL) is a financial services stock currently trading at $40.77 with a dividend yield of 0.40%. It pays an annual dividend of $0.1638 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest MISL News
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How investors use the MISL dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.