Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
20.45
+0.06 (0.27%)
Dec 20, 2024, 4:00 PM EST - Market closed

MSTI Dividend Information

MSTI has a dividend yield of 5.28% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2024.

Dividend Yield
5.28%
Annual Dividend
$1.08
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 26, 2024$0.094n/an/an/a
Oct 28, 2024$0.087Jan 19, 2024Oct 28, 2024Oct 30, 2024
Sep 26, 2024$0.084Jan 19, 2024Sep 26, 2024Sep 30, 2024
Aug 27, 2024$0.095Jan 19, 2024Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.074Jan 19, 2024Jul 26, 2024Jul 30, 2024
Jun 26, 2024$0.082Jan 19, 2024Jun 26, 2024Jun 28, 2024
May 29, 2024$0.111Jan 19, 2024May 29, 2024May 31, 2024
Apr 25, 2024$0.087Jan 19, 2024Apr 26, 2024Apr 30, 2024
Mar 26, 2024$0.096Jan 19, 2024Mar 27, 2024Mar 28, 2024
Feb 26, 2024$0.085Jan 19, 2024Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.070Jan 19, 2024Jan 29, 2024Jan 31, 2024
Dec 26, 2023$0.11562Dec 22, 2023Dec 27, 2023Dec 29, 2023
Nov 27, 2023$0.090Nov 24, 2023Nov 28, 2023Nov 30, 2023
Oct 26, 2023$0.088Oct 25, 2023Oct 27, 2023Oct 31, 2023
Sep 26, 2023$0.025Sep 25, 2023Sep 27, 2023Sep 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts