Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
20.63
0.00 (0.00%)
Nov 14, 2025, 4:00 PM EST - Market closed
MSTI Dividend Information
MSTI has a dividend yield of 5.09% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2025.
Dividend Yield
5.09%
Annual Dividend
$1.05
Ex-Dividend Date
Oct 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-2.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $0.09487 | Oct 31, 2025 |
| Sep 26, 2025 | $0.08437 | Sep 30, 2025 |
| Aug 27, 2025 | $0.08234 | Aug 29, 2025 |
| Jul 29, 2025 | $0.07781 | Jul 31, 2025 |
| Jun 26, 2025 | $0.08109 | Jun 30, 2025 |
| May 28, 2025 | $0.09233 | May 30, 2025 |
| Apr 28, 2025 | $0.08563 | Apr 30, 2025 |
| Mar 27, 2025 | $0.08932 | Mar 31, 2025 |
| Feb 26, 2025 | $0.04189 | Feb 28, 2025 |
| Jan 29, 2025 | $0.07878 | Jan 31, 2025 |
| Dec 27, 2024 | $0.14854 | Dec 31, 2024 |
| Nov 26, 2024 | $0.09381 | Nov 29, 2024 |
| Oct 28, 2024 | $0.08743 | Oct 30, 2024 |
| Sep 26, 2024 | $0.08362 | Sep 30, 2024 |
| Aug 27, 2024 | $0.09491 | Aug 29, 2024 |
| Jul 26, 2024 | $0.07424 | Jul 30, 2024 |
| Jun 26, 2024 | $0.08244 | Jun 28, 2024 |
| May 29, 2024 | $0.11093 | May 31, 2024 |
| Apr 25, 2024 | $0.08713 | Apr 30, 2024 |
| Mar 26, 2024 | $0.09636 | Mar 28, 2024 |
| Feb 26, 2024 | $0.0853 | Feb 29, 2024 |
| Jan 26, 2024 | $0.0702 | Jan 31, 2024 |
| Dec 26, 2023 | $0.11562 | Dec 29, 2023 |
| Nov 27, 2023 | $0.0901 | Nov 30, 2023 |
| Oct 26, 2023 | $0.0878 | Oct 31, 2023 |
| Sep 26, 2023 | $0.0245 | Sep 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.