MSTI (MADISON SHORT-TERM STRATEGIC INCOME ETF) dividend history (2023 - 2026)
From Sep 26, 2023 to May 27, 2026 MSTI (MADISON SHORT-TERM STRATEGIC INCOME ETF) made 33 dividend payments. The sum of all dividends is $2.90.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.02 | $0.09 | $0.09 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.36 | -67.27% | 1.79% | -66.94% |
| 2025 | $0.08 | $0.04 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.08 | $0.22 | $1.11 | -0.65% | 5.40% | -1.41% |
| 2024 | $0.07 | $0.09 | $0.10 | $0.09 | $0.11 | $0.08 | $0.07 | $0.09 | $0.08 | $0.09 | $0.09 | $0.15 | $1.11 | +250.53% | 5.48% | +253.12% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.02 | $0.09 | $0.09 | $0.12 | $0.32 | N/A | 1.55% | N/A |
MSTI (MADISON SHORT-TERM STRATEGIC INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +9.61% |
| All Time TTM | +5.24% |
List of all dividend payment
There was 33 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 27, 2026 | $0.08 | -10.56% |
| Apr 28, 2026 | $0.09 | +2.20% |
| Mar 27, 2026 | $0.09 | +279.92% |
| Feb 25, 2026 | $0.02 | -66.76% |
| Jan 28, 2026 | $0.07 | -67.21% |
| Dec 26, 2025 | $0.22 | +175.16% |
| Nov 26, 2025 | $0.08 | -16.02% |
| Oct 29, 2025 | $0.09 | +12.44% |
| Sep 26, 2025 | $0.08 | +2.55% |
| Aug 27, 2025 | $0.08 | +5.78% |
| Jul 29, 2025 | $0.08 | -4.07% |
| Jun 26, 2025 | $0.08 | -12.13% |
| May 28, 2025 | $0.09 | +7.83% |
| Apr 28, 2025 | $0.09 | -4.14% |
| Mar 27, 2025 | $0.09 | +113.13% |
| Feb 26, 2025 | $0.04 | -46.83% |
| Jan 29, 2025 | $0.08 | -46.94% |
| Dec 27, 2024 | $0.15 | +58.32% |
| Nov 26, 2024 | $0.09 | +7.32% |
| Oct 28, 2024 | $0.09 | +4.55% |
| Sep 26, 2024 | $0.08 | -11.91% |
| Aug 27, 2024 | $0.09 | +27.90% |
| Jul 26, 2024 | $0.07 | -9.95% |
| Jun 26, 2024 | $0.08 | -25.70% |
| May 29, 2024 | $0.11 | +27.32% |
| Apr 25, 2024 | $0.09 | -9.65% |
| Mar 26, 2024 | $0.10 | +13.01% |
| Feb 26, 2024 | $0.09 | +21.51% |
| Jan 26, 2024 | $0.07 | -39.27% |
| Dec 26, 2023 | $0.12 | +28.30% |
| Nov 27, 2023 | $0.09 | +2.62% |
| Oct 26, 2023 | $0.09 | +258.37% |
| Sep 26, 2023 | $0.02 | N/A |