MISL ETF

$45.67
Dividend Yield
0.35%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.03
YoY Growth
-24.55%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 31, 2026$0.03D
Sep 25, 2025Sep 30, 2025$0.11D
Jun 26, 2025Jun 30, 2025$0.03D
Mar 27, 2025Mar 31, 2025$0.04D
Dec 13, 2024Dec 31, 2024$0.14D
Sep 26, 2024Sep 30, 2024$0.02D
Jun 27, 2024Jun 28, 2024$0.03D
Mar 21, 2024Mar 28, 2024$0.04D

Annual Dividend Summary

YearPaymentsTotal
20261$0.03
20253$0.17
20244$0.23
20234$0.16
20221$0.02

MISL ETF Dividends

MISL dividends yield 0.35%, paid on a quarterly basis. The most recent distribution was $0.0286 on 2026-03-26.

MISL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

MISL total return performance includes reinvested dividends. MISL high-yield alternatives are available in the ETF Screener.

MISL ETF Dividend Information

Annual Dividend:$0.03 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0286
Ex-Dividend DateMar 26, 2026
Payment FrequencyQ

MISL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.0286D
2025-09-25$0.1073D
2025-06-26$0.0279D
2025-03-27$0.0357D
2024-12-13$0.1354D
2024-09-26$0.0244D
2024-06-27$0.0282D
2024-03-21$0.0385D
2023-12-22$0.0980D
2023-09-22$0.0222D

Dividend Trend

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