NYSE Arca · MSTI
Madison Short-Term Strategic Income ETF dividends & splits
$19.73−0.70%
Close Sep 28, 2026 · split-adjustedYield4.84%Annualised from the latest payment
Latest dividend$0.0796Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.11-0.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0796 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.0768 | Regular |
| Jul 29, 2026 | Jul 31, 2026 | $0.0907 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.0799 | Regular |
| May 27, 2026 | May 29, 2026 | $0.083 | Regular |
| Apr 28, 2026 | Apr 30, 2026 | $0.0928 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.0908 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.0239 | Regular |
| Jan 28, 2026 | Jan 30, 2026 | $0.0719 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.2193 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0797 | Regular |
| Oct 29, 2025 | Oct 31, 2025 | $0.0949 | Regular |
| Sep 26, 2025 | Sep 29, 2025 | $0.0844 | Regular |
| Aug 27, 2025 | Aug 29, 2025 | $0.0823 | Regular |
| Jul 29, 2025 | Jul 31, 2025 | $0.0778 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.0811 | Regular |
| May 28, 2025 | May 30, 2025 | $0.0923 | Regular |
| Apr 28, 2025 | Apr 30, 2025 | $0.0856 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0893 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.0419 | Regular |
| Jan 29, 2025 | Jan 31, 2025 | $0.0788 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.1485 | Regular |
| Nov 26, 2024 | Nov 29, 2024 | $0.0938 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.0874 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.0836 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.0949 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.0742 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.0824 | Regular |
| May 29, 2024 | May 31, 2024 | $0.1109 | Regular |
| Apr 25, 2024 | Apr 30, 2024 | $0.0871 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0964 | Regular |
| Feb 26, 2024 | Feb 29, 2024 | $0.0853 | Regular |
| Jan 26, 2024 | Jan 31, 2024 | $0.0702 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.1156 | Regular |
| Nov 27, 2023 | Nov 30, 2023 | $0.0901 | Regular |
| Oct 26, 2023 | Oct 31, 2023 | $0.0878 | Regular |
| Sep 26, 2023 | Sep 29, 2023 | $0.0245 | unknown |
| Jun 27, 2007 | Jul 20, 2007 | $0.25 | unknown |
| Mar 28, 2007 | Apr 20, 2007 | $0.25 | unknown |
| Jan 10, 2007 | Jan 26, 2007 | $0.25 | unknown |
| Oct 4, 2006 | Oct 20, 2006 | $0.23 | unknown |
| Jul 5, 2006 | Jul 21, 2006 | $0.23 | unknown |
| Apr 5, 2006 | Apr 21, 2006 | $0.23 | unknown |
| Jan 11, 2006 | Jan 27, 2006 | $0.23 | unknown |
| Oct 5, 2005 | Oct 21, 2005 | $0.22 | unknown |
| Jul 6, 2005 | Jul 22, 2005 | $0.22 | unknown |
| Mar 29, 2005 | Apr 22, 2005 | $0.22 | unknown |
| Jan 12, 2005 | Jan 28, 2005 | $0.22 | unknown |
| Oct 7, 2004 | Oct 22, 2004 | $0.21 | unknown |
| Jul 7, 2004 | Jul 23, 2004 | $0.21 | unknown |
| Apr 6, 2004 | Apr 23, 2004 | $0.21 | unknown |
| Jan 7, 2004 | Jan 23, 2004 | $0.21 | unknown |
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