Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
20.50
+0.04 (0.17%)
Mar 27, 2025, 4:00 PM EDT - Market closed

MSTI Dividend Information

MSTI has a dividend yield of 5.24% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
5.24%
Annual Dividend
$1.07
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 27, 2025$0.08932Feb 17, 2025Mar 27, 2025Mar 31, 2025
Feb 26, 2025$0.04189Feb 17, 2025Feb 26, 2025Feb 28, 2025
Jan 29, 2025$0.07878Jan 28, 2025Jan 29, 2025Jan 31, 2025
Dec 27, 2024$0.14854Jan 19, 2024Dec 27, 2024Dec 31, 2024
Nov 26, 2024$0.09381Jan 19, 2024Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.08743Jan 19, 2024Oct 28, 2024Oct 30, 2024
Sep 26, 2024$0.08362Jan 19, 2024Sep 26, 2024Sep 30, 2024
Aug 27, 2024$0.09491n/aAug 27, 2024Aug 29, 2024
Jul 26, 2024$0.07424Jan 19, 2024Jul 26, 2024Jul 30, 2024
Jun 26, 2024$0.08244Jan 19, 2024Jun 26, 2024Jun 28, 2024
May 29, 2024$0.11093n/aMay 29, 2024May 31, 2024
Apr 25, 2024$0.08713Jan 19, 2024Apr 26, 2024Apr 30, 2024
Mar 26, 2024$0.09636Jan 19, 2024Mar 27, 2024Mar 28, 2024
Feb 26, 2024$0.0853Jan 19, 2024Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.0702Jan 19, 2024Jan 29, 2024Jan 31, 2024
Dec 26, 2023$0.11562Dec 22, 2023Dec 27, 2023Dec 29, 2023
Nov 27, 2023$0.0901n/aNov 28, 2023Nov 30, 2023
Oct 26, 2023$0.0878Oct 25, 2023Oct 27, 2023Oct 31, 2023
Sep 26, 2023$0.0245Sep 25, 2023Sep 27, 2023Sep 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts