MSTI
Madison Short Term Strategic Income ETF
MSTI | AMEX
$19.96
$0.00 (+0.02%)
Nov 2, 2026, 10:00 AM ET · Market open
Dividend Yield
5.4%
Annual Dividend
$1.08
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
2.49%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.088 | Jul 2, 2026 | Oct 28, 2026 | Oct 30, 2026 |
| Sep 28, 2026 | $0.080 | Jul 2, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Aug 27, 2026 | $0.077 | Jul 2, 2026 | Aug 27, 2026 | Aug 31, 2026 |
| Jul 29, 2026 | $0.091 | Jul 2, 2026 | Jul 29, 2026 | Jul 31, 2026 |
| Jun 26, 2026 | $0.080 | Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| May 27, 2026 | $0.083 | May 26, 2026 | May 27, 2026 | May 29, 2026 |
| Apr 28, 2026 | $0.093 | Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 |
| Mar 27, 2026 | $0.091 | Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 |
| Feb 25, 2026 | $0.024 | Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 |
| Jan 28, 2026 | $0.072 | Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 |
| Dec 26, 2025 | $0.219 | Feb 17, 2025 | Dec 26, 2025 | Dec 30, 2025 |
| Nov 26, 2025 | $0.080 | Feb 17, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 29, 2025 | $0.095 | Feb 17, 2025 | Oct 29, 2025 | Oct 31, 2025 |
| Sep 26, 2025 | $0.084 | Feb 17, 2025 | Sep 26, 2025 | Sep 30, 2025 |
| Aug 27, 2025 | $0.082 | Feb 17, 2025 | Aug 27, 2025 | Aug 29, 2025 |
| Jul 29, 2025 | $0.078 | Feb 17, 2025 | Jul 29, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | $0.081 | Feb 17, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| May 28, 2025 | $0.092 | Feb 17, 2025 | May 28, 2025 | May 30, 2025 |
| Apr 28, 2025 | $0.086 | Feb 17, 2025 | Apr 28, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | $0.089 | Feb 17, 2025 | Mar 27, 2025 | Mar 31, 2025 |
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