MSTIMonthlyETF
Madison Short-Term Strategic Income ETF
$19.86
close Sep 25 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.81% annualized
To yield $100
$24,9621,257 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.05 per share total$1.09 last 12 months · 5.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.0768 | -15.3% | $20.21 | 0.42% | not yet |
| Jul 29, 2026 | $0.0907 | +13.5% | $20.20 | 0.37% | 11d |
| Jun 26, 2026 | $0.0799 | -3.8% | $20.34 | 0.32% | >60d |
| May 27, 2026 | $0.0830 | -10.6% | $20.34 | 0.34% | >60d |
| Apr 28, 2026 | $0.0928 | +2.2% | $20.48 | 0.54% | >60d |
| Mar 27, 2026 | $0.0908 | +279.3% | $20.33 | 0.37% | 2d |
| Feb 25, 2026 | $0.0239 | -66.7% | $20.63 | 0.24% | >60d |
| Jan 28, 2026 | $0.0719 | -67.2% | $20.54 | 0.37% | 7d |
| Dec 26, 2025 | $0.2193 | +175.1% | $20.70 | 0.99% | >60d |
| Nov 26, 2025 | $0.0797 | -16.0% | $20.75 | 0.34% | >60d |
| Oct 29, 2025 | $0.0949 | +12.4% | $20.76 | 0.65% | >60d |
| Sep 26, 2025 | $0.0844 | +2.5% | $20.68 | 0.29% | 11d |
| Aug 27, 2025 | $0.0823 | +5.8% | $20.71 | 0.34% | 7d |
| Jul 29, 2025 | $0.0778 | -4.0% | $20.59 | 0.10% | 3d |
| Jun 26, 2025 | $0.0811 | -12.2% | $20.69 | 0.34% | 40d |
| May 28, 2025 | $0.0923 | +7.8% | $20.54 | 0.51% | 11d |
| Apr 28, 2025 | $0.0856 | -4.1% | $20.57 | 0.27% | 37d |
| Mar 27, 2025 | $0.0893 | +113.2% | $20.54 | 0.37% | 5d |
| Feb 26, 2025 | $0.0419 | -46.8% | $20.52 | 0.19% | 3d |
| Jan 29, 2025 | $0.0788 | -46.9% | $20.44 | 0.44% | 4d |
| Dec 27, 2024 | $0.1485 | +58.3% | $20.43 | 0.69% | 17d |
| Nov 26, 2024 | $0.0938 | +7.3% | $20.55 | 0.49% | 7d |
| Oct 28, 2024 | $0.0874 | — | $20.55 | 0.34% | 15d |
When is MSTI's next ex-dividend date?
The next ex-dividend date for Madison Short-Term Strategic Income ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the MSTI dividend?
The most recent Madison Short-Term Strategic Income ETF dividend was $0.0796 per share, 0.40% of the $19.86 share price, or about 4.81% annualized at its monthly cadence.
When does MSTI pay its dividend?
Madison Short-Term Strategic Income ETF pays monthly; the next payment date has not been announced.
How often does MSTI pay dividends?
Madison Short-Term Strategic Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.