Madison Short-Term Strategic Income ETF

MSTI

$20.53 +0.01 (0.05%)

Dividend Yield 5.4%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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 30, 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

Madison Short-Term Strategic Income ETF has issued 43 dividend payments over the past 21 years
The most recent dividend was paid 12 days ago, on December 30, 2025
The highest dividend payed out to investors during this period was $0.25 per share
The average dividend paid during this period was $0.14 per share.

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