ITA vs MISL
iShares U.S. Aerospace & Defense ETF compared with First Trust Indxx Aerospace & Defense ETF on yield, payout growth, payment schedule, cost and risk.
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
MISL
First Trust Indxx Aerospace & Defense ETF
TTM yield · Quarterly
Quick take
- ITA yields more today: 0.29% vs 0.27% (forward).
- ITA has grown its payout faster: -71.1%/yr vs -87.0%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year ITA delivered the higher total return: +13.9% vs +11.1% (price change plus payouts).
- ITA is cheaper to own: 0.37% vs 0.60% expense ratio.
- ITA has the steadier distribution: consistency 66/100 vs 15/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITA | MISL |
|---|---|---|
| Share price | $225.61 | $43.53 |
| TTM yield | 0.14% | 0.07% |
| Forward yield | 0.29% | 0.27% |
| Annual payout per share | $0.656 | $0.116 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 13, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.37% | 0.60% |
| 1-year payout growth | -71.1% | -87.0% |
| 5-year payout CAGR | -19.1% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 66/100 | 15/100 |
| 1-year total return | +13.9% | +11.1% |
| 1-year price return | +13.7% | +11.1% |
| Size (market cap / AUM) | 13.6B | 728.2M |
| Years paying | 20.2 | 3.7 |
| Sector / category | Industrials | Industrials |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ITA | MISL | |
|---|---|---|
| Shares | 44.3 | 229.7 |
| Income per year | $29 | $27 |
| Income per month (avg) | $2 | $2 |
At forward yields, before taxes. Model ITA · Model MISL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ITA Sep 13, 2026 | Sep 27, 2026 | $0.164 | Est. |
| ITA Dec 12, 2026 | Dec 26, 2026 | $0.164 | Est. |
| ITA Mar 12, 2027 | Mar 26, 2027 | $0.164 | Est. |
| MISL Sep 24, 2026 | Oct 8, 2026 | $0.029 | Est. |
| MISL Dec 24, 2026 | Jan 7, 2027 | $0.029 | Est. |
| MISL Mar 25, 2027 | Apr 8, 2027 | $0.029 | Est. |
Annual payouts per share
ITAMISL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ITA or MISL?
ITA currently has the higher trailing yield: ITA yields 0.14% and MISL yields 0.07%. Yield changes daily with price, so check the live figures above.
How often do ITA and MISL pay?
ITA pays every quarter and MISL pays every quarter. ITA's next ex-date is Sep 13, 2026 and MISL's is Sep 24, 2026.
Which has grown its dividend faster, ITA or MISL?
ITA has grown its payout faster: -71.1%/yr vs -87.0%/yr over the last 1 year.
Is ITA or MISL better for income?
It depends on what you are optimising for. ITA and MISL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.