MARKET IS OPEN
Loading latest tickers...

Market Indices

S&P 500
$7,773.95
+0.66%
NASDAQ 100
$31,076.44
+0.87%
DOW JONES
$51,268.00
+0.18%
NASDAQ Composite
$27,477.31
+1.05%
RUSSELL 2000
$2,833.80
+0.66%
CBOE VIX
$15.52
+1.37%

Sector Heatmap

Technology+0.56%
Financials+0.73%
Healthcare+0.72%
Consumer Cycl+0.35%
Consumer Staples+0.63%
Energy+0.99%
Industrials+0.09%
Materials+1.31%
Real Estate-0.34%
Utilities+0.35%
Comm Services+1.17%

MSTI — Madison Short-Term Strategic Income ETF

NYSE Arca

Madison Short-Term Strategic Income ETF

CompareBack to Screener
$19.74
-0.02(-0.08%)
O
19.74
H
19.74
L
19.74
V
223
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.96
Dividend Yield4.84%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

MSTI pays a monthly dividend of $0.07958 per share ($0.95 a year, 4.84% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.11-0.7% 12 payments
2024$1.11+250.6% 12 payments
2023$0.32+0% 4 payments
2007$0.75-18.5% 3 payments
2006$0.92+4.5% 4 payments
2005$0.88+4.8% 4 payments
2004$0.84+0% 4 payments

MSTI — Dividend Payment History

52 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.08Sep 30, 2026Sep 28, 2026Jul 2, 2026RegularUSD
Aug 27, 2026$0.08Aug 31, 2026Aug 27, 2026Jul 2, 2026RegularUSD
Jul 29, 2026$0.09Jul 31, 2026Jul 29, 2026Jul 2, 2026RegularUSD
Jun 26, 2026$0.08Jun 30, 2026Jun 26, 2026Jun 25, 2026RegularUSD
May 27, 2026$0.08May 29, 2026May 27, 2026May 26, 2026RegularUSD
Apr 28, 2026$0.09Apr 30, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Mar 27, 2026$0.09Mar 31, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Feb 25, 2026$0.02Feb 27, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Jan 28, 2026$0.07Jan 30, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Dec 26, 2025$0.22Dec 30, 2025Dec 26, 2025Feb 17, 2025RegularUSD
Nov 26, 2025$0.08Nov 28, 2025Nov 26, 2025Feb 17, 2025RegularUSD
Oct 29, 2025$0.09Oct 31, 2025Oct 29, 2025Feb 17, 2025RegularUSD
Sep 26, 2025$0.08Sep 29, 2025Sep 26, 2025Feb 17, 2025RegularUSD
Aug 27, 2025$0.08Aug 29, 2025Aug 27, 2025Feb 17, 2025RegularUSD
Jul 29, 2025$0.08Jul 31, 2025Jul 29, 2025Feb 17, 2025RegularUSD
Jun 26, 2025$0.08Jun 30, 2025Jun 26, 2025Feb 17, 2025RegularUSD
May 28, 2025$0.09May 30, 2025May 28, 2025Feb 17, 2025RegularUSD
Apr 28, 2025$0.09Apr 30, 2025Apr 28, 2025Feb 17, 2025RegularUSD
Mar 27, 2025$0.09Mar 31, 2025Mar 27, 2025Feb 17, 2025RegularUSD
Feb 26, 2025$0.04Feb 28, 2025Feb 26, 2025Feb 17, 2025RegularUSD
Jan 29, 2025$0.08Jan 31, 2025Jan 29, 2025Jan 28, 2025RegularUSD
Dec 27, 2024$0.15Dec 31, 2024Dec 27, 2024Jan 19, 2024RegularUSD
Nov 26, 2024$0.09Nov 29, 2024Nov 26, 2024Jan 19, 2024RegularUSD
Oct 28, 2024$0.09Oct 30, 2024Oct 28, 2024Jan 19, 2024RegularUSD
Sep 26, 2024$0.08Sep 30, 2024Sep 26, 2024Jan 19, 2024RegularUSD
Aug 27, 2024$0.09Aug 29, 2024Aug 27, 2024Jan 19, 2024RegularUSD
Jul 26, 2024$0.07Jul 30, 2024Jul 26, 2024Jan 19, 2024RegularUSD
Jun 26, 2024$0.08Jun 28, 2024Jun 26, 2024Jan 19, 2024RegularUSD
May 29, 2024$0.11May 31, 2024May 29, 2024Jan 19, 2024RegularUSD
Apr 25, 2024$0.09Apr 30, 2024Apr 26, 2024Jan 19, 2024RegularUSD
Mar 26, 2024$0.10Mar 28, 2024Mar 27, 2024Jan 19, 2024RegularUSD
Feb 26, 2024$0.09Feb 29, 2024Feb 27, 2024Jan 19, 2024RegularUSD
Jan 26, 2024$0.07Jan 31, 2024Jan 29, 2024Jan 19, 2024RegularUSD
Dec 26, 2023$0.12Dec 29, 2023Dec 27, 2023Dec 22, 2023RegularUSD
Nov 27, 2023$0.09Nov 30, 2023Nov 28, 2023Nov 24, 2023RegularUSD
Oct 26, 2023$0.09Oct 31, 2023Oct 27, 2023Oct 25, 2023RegularUSD
Sep 26, 2023$0.02Sep 29, 2023Sep 27, 2023Sep 25, 2023RegularUSD
Jun 27, 2007$0.25Jul 20, 2007Jun 29, 2007—RegularUSD
Mar 28, 2007$0.25Apr 20, 2007Apr 1, 2007—RegularUSD
Jan 10, 2007$0.25Jan 26, 2007Jan 12, 2007—RegularUSD
Oct 4, 2006$0.23Oct 20, 2006Oct 6, 2006—RegularUSD
Jul 5, 2006$0.23Jul 21, 2006Jul 7, 2006—RegularUSD
Apr 5, 2006$0.23Apr 21, 2006Apr 7, 2006—RegularUSD
Jan 11, 2006$0.23Jan 27, 2006Jan 13, 2006—RegularUSD
Oct 5, 2005$0.22Oct 21, 2005Oct 7, 2005—RegularUSD
Jul 6, 2005$0.22Jul 22, 2005Jul 8, 2005—RegularUSD
Mar 29, 2005$0.22Apr 22, 2005Mar 31, 2005—RegularUSD
Jan 12, 2005$0.22Jan 28, 2005Jan 14, 2005—RegularUSD
Oct 7, 2004$0.21Oct 22, 2004Oct 12, 2004—RegularUSD
Jul 7, 2004$0.21Jul 23, 2004Jul 9, 2004—RegularUSD
Apr 6, 2004$0.21Apr 23, 2004Apr 9, 2004—RegularUSD
Jan 7, 2004$0.21Jan 23, 2004Jan 9, 2004—RegularUSD