MISL Dividend History & Analysis | 0.3% Yield
MISL has a dividend yield of 0.3% and paid 0.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Industrials
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| UNHG NASDAQ ETF Leverage Shares 2X Long UNH |
93 M | 11.34% | 14.10% |
| XLI NYSE ETF Industrial Sector Fund |
33,189 M | 1.28% | 2.14% |
| FIDU NYSE ETF Fidelity Industrials Index |
2,342 M | 1.04% | 1.77% |
| VIS NYSE ETF Industrials Shares |
8,194 M | 0.99% | 1.67% |
| IYT BATS ETF Transportation Average |
2,345 M | 1.03% | 1.32% |
| RSPN NYSE ETF SP500 Equal Weight |
1,071 M | 0.89% | 1.44% |
| SHLD NYSE ETF Defense Tech |
6,738 M | 0.68% | 1.74% |
| IYJ BATS ETF U.S. Industrials |
1,962 M | 0.78% | 1.09% |
| JETS NYSE ETF U.S. Global Jets |
728 M | 0.82% | 1.01% |
| ITA BATS ETF U.S. Aerospace & Defense |
14,085 M | 0.51% | 1.01% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SHLD NYSE ETF Defense Tech |
6,738 M | 79.05% | 100.0% |
| MISL NYSE ETF Indxx Aerospace & Defense |
734 M | 37.44% | 85.1% |
| XAR NYSE ETF S&P Aerospace & Defense |
6,051 M | 23.94% | 97.1% |
| JETS NYSE ETF U.S. Global Jets |
728 M | 13.37% | 32.5% |
| FIDU NYSE ETF Fidelity Industrials Index |
2,342 M | 14.71% | 96.7% |
| IDEF NASDAQ ETF Defense Industrials Active |
4,034 M | 7.91% | 100.0% |
| XLI NYSE ETF Industrial Sector Fund |
33,189 M | 8.67% | 100.0% |
| IYJ BATS ETF U.S. Industrials |
1,962 M | 6.60% | 98.9% |
| PPA NYSE ETF Aerospace & Defense |
8,232 M | 12.81% | 97.5% |
| AIRR NASDAQ ETF RBA American Industrial |
10,725 M | 15.43% | 100.0% |
MISL Dividend History
Dividend Monthly Return EX date, 3.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.029 | -72.9% | 0.06% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.107 | +282.1% | 0.27% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.028 | -22.2% | 0.08% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.036 | -73.3% | 0.12% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.135 | +462.5% | 0.44% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.024 | -14.3% | 0.08% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.028 | -28.2% | 0.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.039 | -60.2% | 0.15% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.098 | +345.5% | 0.39% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.022 | -21.4% | 0.1% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.028 | +133.3% | 0.12% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.012 | -29.4% | 0.06% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.017 | 0% | 0.08% |
MISL Dividend FAQ
As of July 2026, MISL's dividend yield is 0.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.14 USD by the current share price of 44.23.
As of July 2026, MISL paid a dividend of 0.14 USD in the last 12 months. The last dividend was paid on 2026-03-26 and the payout was 0.029 USD.
MISL pays dividends semi-annually. Over the last 12 months, MISL has issued 2 dividend payments. The last dividend payment was made on 2026-03-26.
Based on historical data, the forecasted dividends per share for MISL for the next payments are between 0.048 (+65.5%) and 0.076 (+162.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.28%.
The latest dividend paid per share was 0.029 USD with an Ex-Dividend Date of 2026-03-26. The next Ex-Dividend date for Indxx Aerospace & Defense (MISL) is currently unknown.
The next Ex-Dividend date for Indxx Aerospace & Defense (MISL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MISL's average dividend growth rate over the past 5 years is 37.4% per year. Strong growth: MISL's dividend growth is outpacing inflation.
MISL's 5-Year Yield on Cost is 0.67%. If you bought MISL's shares at 20.23 USD five years ago, your current annual dividend income (0.14 USD per share, trailing 12 months) equals 0.67% of your original purchase price.
MISL Payout Consistency is 85.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Indxx Aerospace & Defense has a good track record of consistent dividend payments over its lifetime.
MISL's 0.33% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of MISL is unknown.
MISL's Overall Dividend Rating is 53.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC