# MISL Dividend History: Every Payment Since 2022

> MISL paid $0.0286 a share in the 12 months to Oct 14, 2026, a 0.1% yield on its starting price. The last payment was $0.0286, ex Mar 26, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Mar 26, 2026 | $0.0286 |
| Sep 25, 2025 | $0.1073 |
| Jun 26, 2025 | $0.0279 |
| Mar 27, 2025 | $0.0357 |
| Dec 13, 2024 | $0.1354 |
| Sep 26, 2024 | $0.0244 |
| Jun 27, 2024 | $0.0282 |
| Mar 21, 2024 | $0.0385 |
| Dec 22, 2023 | $0.098 |
| Sep 22, 2023 | $0.0222 |
| Jun 27, 2023 | $0.028 |
| Mar 24, 2023 | $0.0122 |
| Dec 23, 2022 | $0.0169 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MISL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/misl/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/misl/dividends/