Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
20.53
+0.03 (0.16%)
Nov 21, 2024, 3:58 PM EST - Market closed
MSTI Dividend Information
MSTI has a dividend yield of 5.24% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2024.
Dividend Yield
5.24%
Annual Dividend
$1.08
Ex-Dividend Date
Oct 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2024 | $0.087 | Oct 30, 2024 |
| Sep 26, 2024 | $0.084 | Sep 30, 2024 |
| Aug 27, 2024 | $0.095 | Aug 29, 2024 |
| Jul 26, 2024 | $0.074 | Jul 30, 2024 |
| Jun 26, 2024 | $0.082 | Jun 28, 2024 |
| May 29, 2024 | $0.111 | May 31, 2024 |
| Apr 25, 2024 | $0.087 | Apr 30, 2024 |
| Mar 26, 2024 | $0.096 | Mar 28, 2024 |
| Feb 26, 2024 | $0.085 | Feb 29, 2024 |
| Jan 26, 2024 | $0.070 | Jan 31, 2024 |
| Dec 26, 2023 | $0.11562 | Dec 29, 2023 |
| Nov 27, 2023 | $0.090 | Nov 30, 2023 |
| Oct 26, 2023 | $0.088 | Oct 31, 2023 |
| Sep 26, 2023 | $0.025 | Sep 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.