What is MSTI's market cap?

$47.83M, based on the Sep 28 close of $19.73.

Does Madison Short-Term Strategic Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0796 per share (ex-date Sep 28), an annualised yield of 4.84%.

NYSE Arca · MSTI

Madison Short-Term Strategic Income ETF (MSTI)

$19.73−0.70%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.73▼ 4.46% in range

Sep 29, 2025Low $19.73 · High $20.76Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Madison Short-Term Strategic Income ETF closed at $19.73 on Sep 28, down 0.70%, within 0.0% of its 52-week closing low. Volume of 4.4K shares was 2.18× its 20-day average (well above normal).

Split-adjusted performance: -2.0% over one month, -2.6% over six months, -4.6% over one year.

Short interest was 311 shares at the Sep 15 settlement, up 14.3% from the prior report (1.0 days to cover).

Market cap$47.8M2.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.84%$0.0796 last paid

52-week range19.73 – 20.76−5.0% from high

Volume4.4K2.18× 20-day avg

Volatility · 60d2.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −2.0%3M −2.7%6M −2.6%YTD −3.8%1Y −4.6%3Y −1.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short311+14.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d38.4%of daily volume

News about Madison Short-Term Strategic Income ETF

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Quick answers

What is MSTI's market cap?: $47.83M, based on the Sep 28 close of $19.73.
Does Madison Short-Term Strategic Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0796 per share (ex-date Sep 28), an annualised yield of 4.84%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology