$65.93-$0.71 (-1.07%)
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.67% below the high.
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AMEX · MISL · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust Indxx Aerospace & Defense ETF’s quoted price sits in the lower half of its reported 52-week range, 18.71% below the high.
52-week range
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THE INCOME SIDE
First Trust Indxx Aerospace & Defense ETF’s forward annual dividend is $0.06 per share, paid semi-annual. The forward yield is 0.14% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The First Trust Indxx Aerospace & Defense ETF aims to mirror the financial performance, specifically the capital appreciation and income generation, of the Indxx US Aerospace & Defense Index, before factoring in its operational costs. Typically, under ordinary market circumstances, the Fund allocates a minimum of 80% of its net assets, including any capital acquired through borrowing, to the equity securities composing that benchmark index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$65.93-$0.71 (-1.07%)
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.67% below the high.
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Direxion Daily S&P 500 Bull 2X ETF’s quoted price sits in the upper half of its reported 52-week range, 6.76% below the high.
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FT Vest U.S. Equity Moderate Buffer ETF - October’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
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Innovator U.S. Equity Ultra Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
$30.93-$0.47 (-1.5%)
YOKE Core ETF’s quoted price sits in the upper half of its reported 52-week range, 6.4% below the high.
$45.44-$1.09 (-2.34%)
STF Tactical Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 7.44% below the high.
$53.70-$0.70 (-1.29%)
Innovator U.S. Equity Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
$74.48-$1.60 (-2.1%)
First Trust Materials AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 15.6% below the high.
