MSTI - Madison Short Term Strategic Income ETF (MSTI)
MSTI - Monthly dividend ETF
Key Metrics
- Current Price
- $20.51
- Yield
- 3.64%
- 1-Year Return
- 5.65%
- DRIP/NAV Return
- 5.78%
- Frequency
- monthly
- Expense Ratio
- 0.3600%
- AUM
- 55.22
- Inception Date
- Tue Sep 05 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/27/2026 | $0.0908 |
| 2/25/2026 | $0.0239 |
| 1/28/2026 | $0.0719 |
| 12/26/2025 | $0.2193 |
| 11/26/2025 | $0.0797 |
| 10/29/2025 | $0.0949 |
| 9/26/2025 | $0.0844 |
| 8/27/2025 | $0.0823 |
| 7/29/2025 | $0.0778 |
| 6/26/2025 | $0.0811 |
| 5/28/2025 | $0.0923 |
| 4/28/2025 | $0.0856 |
| 3/27/2025 | $0.0893 |
| 2/26/2025 | $0.0419 |
| 1/29/2025 | $0.0788 |
| 12/27/2024 | $0.1485 |
| 11/26/2024 | $0.0938 |
| 10/28/2024 | $0.0874 |
| 9/26/2024 | $0.0836 |
| 8/27/2024 | $0.0949 |