Madison Short-Term Strategic Income ETF

MSTI

$20.25 +0.01 (0.05%)

Dividend Yield 5.34%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.08	2026-06-26	2026-06-26
May 29, 2026	$0.08	2026-05-27	2026-05-27
April 30, 2026	$0.09	2026-04-28	2026-04-28
March 31, 2026	$0.09	2026-03-27	2026-03-27
February 27, 2026	$0.02	2026-02-25	2026-02-25
January 30, 2026	$0.07	2026-01-28	2026-01-28
December 30, 2025	$0.22	2025-12-26	2025-12-26
November 28, 2025	$0.08	2025-11-26	2025-11-26
October 31, 2025	$0.09	2025-10-29	2025-10-29
September 29, 2025	$0.08	2025-09-26	2025-09-26
August 29, 2025	$0.08	2025-08-27	2025-08-27
July 31, 2025	$0.08	2025-07-29	2025-07-29
June 30, 2025	$0.08	2025-06-26	2025-06-26
May 30, 2025	$0.09	2025-05-28	2025-05-28
April 30, 2025	$0.09	2025-04-28	2025-04-28
March 31, 2025	$0.09	2025-03-27	2025-03-27
February 28, 2025	$0.04	2025-02-26	2025-02-26
January 31, 2025	$0.08	2025-01-29	2025-01-29
December 31, 2024	$0.15	2024-12-27	2024-12-27
November 29, 2024	$0.09	2024-11-26	2024-11-26
October 30, 2024	$0.09	2024-10-28	2024-10-28
September 30, 2024	$0.08	2024-09-26	2024-09-26
August 29, 2024	$0.09	2024-08-27	2024-08-27
July 30, 2024	$0.07	2024-07-26	2024-07-26
June 28, 2024	$0.08	2024-06-26	2024-06-26
May 31, 2024	$0.11	2024-05-29	2024-05-29
April 30, 2024	$0.09	2024-04-25	2024-04-26
March 28, 2024	$0.10	2024-03-26	2024-03-27
February 29, 2024	$0.09	2024-02-26	2024-02-27
January 31, 2024	$0.07	2024-01-26	2024-01-29
December 29, 2023	$0.12	2023-12-26	2023-12-27
November 30, 2023	$0.09	2023-11-27	2023-11-28
October 31, 2023	$0.09	2023-10-26	2023-10-27
September 29, 2023	$0.02	2023-09-26	2023-09-27
July 20, 2007	$0.25	2007-06-27	2007-06-29
April 20, 2007	$0.25	2007-03-28	2007-04-01
January 26, 2007	$0.25	2007-01-10	2007-01-12
October 20, 2006	$0.23	2006-10-04	2006-10-06
July 21, 2006	$0.23	2006-07-05	2006-07-07
April 21, 2006	$0.23	2006-04-05	2006-04-07
January 27, 2006	$0.23	2006-01-11	2006-01-13
October 21, 2005	$0.22	2005-10-05	2005-10-07
July 22, 2005	$0.22	2005-07-06	2005-07-08
April 22, 2005	$0.22	2005-03-29	2005-03-31
January 28, 2005	$0.22	2005-01-12	2005-01-14
October 22, 2004	$0.21	2004-10-07	2004-10-12
July 23, 2004	$0.21	2004-07-07	2004-07-09
April 23, 2004	$0.21	2004-04-06	2004-04-09
January 23, 2004	$0.21	2004-01-07	2004-01-09

Dividends Summary

Consistent Payer: Madison Short-Term Strategic Income ETF has rewarded shareholders with 49 dividend payments over the past 22 years.
Total Returned Value: Investors who held MSTI shares during this period received a total of $6.37 per share in dividend income.
Latest Payout: The most recent dividend of $0.08/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: MSTI currently pays dividends monthly with an annual yield of 5.34%.
Dividend Growth: Since 2004, the dividend payout has decreased by 62.0%, from $0.21 to $0.08.

Related Companies

Defiance Leveraged Long Income MSTR ETF

MST

LHA Market State Tactical Beta ETF

MSTB

LHA Market State Tactical Q ETF

MSTQ

GraniteShares 2x Long MSTR Daily ETF

MSTP