Madison Short Term Strategic Income ETF (MSTI)

Assets	$57.28M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	$1.08
Dividend Yield	5.32%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43
Open	20.37
Previous Close	20.44
Day's Range	20.37 - 20.37
52-Week Low	20.28
52-Week High	20.83
Beta	0.12
Holdings	105
Inception Date	Sep 5, 2023

About MSTI

Fund Home Page

The Madison Short Term Strategic Income ETF (MSTI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to generate a high level of income by investing in a diversified portfolio of US debt securities. The fund aims to maintain an average portfolio duration of 3.5 years or less MSTI was launched on Sep 5, 2023 and is issued by Madison.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MSTI
• ETF Provider: Madison

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.02394	Feb 27, 2026
Jan 28, 2026	$0.07193	Jan 30, 2026
Dec 26, 2025	$0.21928	Dec 30, 2025
Nov 26, 2025	$0.0797	Nov 28, 2025
Oct 29, 2025	$0.09487	Oct 31, 2025
Sep 26, 2025	$0.08437	Sep 29, 2025

Performance

MSTI had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.