Madison Short Term Strategic Income ETF (MSTI)
NYSEARCA: MSTI · Real-Time Price · USD
20.64
-0.01 (-0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
MSTI Dividend Information
MSTI has a dividend yield of 5.02% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
5.02%
Annual Dividend
$1.04
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.0797 | 2025-11-28 |
| 2025-10-29 | $0.09487 | 2025-10-31 |
| 2025-09-26 | $0.08437 | 2025-09-30 |
| 2025-08-27 | $0.08234 | 2025-08-29 |
| 2025-07-29 | $0.07781 | 2025-07-31 |
| 2025-06-26 | $0.08109 | 2025-06-30 |
| 2025-05-28 | $0.09233 | 2025-05-30 |
| 2025-04-28 | $0.08563 | 2025-04-30 |
| 2025-03-27 | $0.08932 | 2025-03-31 |
| 2025-02-26 | $0.04189 | 2025-02-28 |
| 2025-01-29 | $0.07878 | 2025-01-31 |
| 2024-12-27 | $0.14854 | 2024-12-31 |
| 2024-11-26 | $0.09381 | 2024-11-29 |
| 2024-10-28 | $0.08743 | 2024-10-30 |
| 2024-09-26 | $0.08362 | 2024-09-30 |
| 2024-08-27 | $0.09491 | 2024-08-29 |
| 2024-07-26 | $0.07424 | 2024-07-30 |
| 2024-06-26 | $0.08244 | 2024-06-28 |
| 2024-05-29 | $0.11093 | 2024-05-31 |
| 2024-04-25 | $0.08713 | 2024-04-30 |
| 2024-03-26 | $0.09636 | 2024-03-28 |
| 2024-02-26 | $0.0853 | 2024-02-29 |
| 2024-01-26 | $0.0702 | 2024-01-31 |
| 2023-12-26 | $0.11562 | 2023-12-29 |
| 2023-11-27 | $0.0901 | 2023-11-30 |
| 2023-10-26 | $0.0878 | 2023-10-31 |
| 2023-09-26 | $0.0245 | 2023-09-29 |
* Dividend amounts are adjusted for stock splits when applicable.