MIS

Other Indxx Aerospace & Defense ETF

ETP
ETP
Ticker: MISL
MISL

Price

Dividend metrics

Annual payout (TTM) 
$0.0286
Yield (TTM) 
0.0709%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
116.25%
Expected next payout 
$0.0286

Dividend history & forecast

$0.0903

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.06%0%$0.0286
Forecasted26.03.202731.03.20270.06%0%$0.0286
20260.06%-83.27%$0.0286
Paid26.03.202631.03.20260.06%-73.35%$0.0286
20250.46%-24.55%$0.171
Paid25.09.202530.09.20250.27%+284.59%$0.107
Paid26.06.202530.06.20250.08%-21.85%$0.0279
Paid27.03.202531.03.20250.12%-73.63%$0.0357
20240.76%+41.21%$0.227
Paid13.12.202431.12.20240.44%+454.92%$0.135
Paid26.09.202430.09.20240.08%-13.48%$0.0244
Paid27.06.202428.06.20240.1%-26.75%$0.0282
Paid21.03.202428.03.20240.15%-60.71%$0.0385
20230.67%+849.11%$0.16
Paid22.12.202329.12.20230.39%+341.44%$0.098
Paid22.09.202329.09.20230.1%-20.71%$0.0222
Paid27.06.202330.06.20230.12%+129.51%$0.028
Paid24.03.202331.03.20230.06%-27.81%$0.0122
20220.08%-$0.0169
Paid23.12.202230.12.20220.08%-$0.0169

Frequently asked questions

Other Indxx Aerospace & Defense ETF's dividends are paid out in March, June, and September.
On a quarterly basis.
The dividend yield is currently 0.07% and distributions have increased by 116.25% in the last 3 years.
The last payment was made on 31.03.2026.
If you had Other Indxx Aerospace & Defense ETF in your securities account on 26.03.2026, you received the distribution.
Other Indxx Aerospace & Defense ETF paid out a dividend of $0.171 in 2025.
Other Indxx Aerospace & Defense ETF paid out a dividend of $0.227 in 2024.
Other Indxx Aerospace & Defense ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Negative growth-24.55%

3 Year

Strong growth116.25%

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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