MISLOverviewHoldingsDividends
Dividend history · MISL

MISL Dividend History

MISL paid $0.0286 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays quarterly. The last payment was $0.0286, ex Mar 26, 2026.

$0.0286
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $43.33 on Oct 14, 2025, the first day of those 12 months
$0.0286
Last payment, ex-date Mar 26, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
MISL data (JSON)
Payments per shareThe latest 13
Dec 23, 2022Mar 26, 2026

13 distributions for MISL, $0.0122 to $0.1354 a share and $0.0282 in the middle, Dec 23, 2022 to Mar 26, 2026.

Paid
2026: MISL payments
Ex-dateAmount per share
Mar 26, 2026$0.0286
MISL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MISL payments
Ex-dateAmount per share
Sep 25, 2025$0.1073
Jun 26, 2025$0.0279
Mar 27, 2025$0.0357
MISL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MISL payments
Ex-dateAmount per share
Dec 13, 2024$0.1354
Sep 26, 2024$0.0244
Jun 27, 2024$0.0282
Mar 21, 2024$0.0385
MISL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MISL payments
Ex-dateAmount per share
Dec 22, 2023$0.098
Sep 22, 2023$0.0222
Jun 27, 2023$0.028
Mar 24, 2023$0.0122
MISL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MISL payments
Ex-dateAmount per share
Dec 23, 2022$0.0169
MISL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MISL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MISL with another fund→How these figures are computed→

Questions people ask

How often does MISL pay dividends?
MISL pays quarterly. It made 1 payment in the 12 months to Oct 14, 2026 and 13 payments since Dec 23, 2022.
How much did MISL pay in dividends over the 12 months to Oct 14, 2026?
$0.0286 a share, in 1 payment, a 0.1% yield on its price of $43.33 on Oct 14, 2025, the first day of those 12 months.
When was MISL's last dividend?
The last payment was $0.0286 a share, with an ex-date of Mar 26, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MISL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/misl/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.