Madison Short-Term Strategic Income ETF (MSTI)
19.80
+0.01
(+0.05%)
USD |
NYSEARCA |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Jul 02, 2026 | Normal | 0.0796 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Jul 02, 2026 | Normal | 0.0768 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Jul 02, 2026 | Normal | 0.0907 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | Normal | 0.0799 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | May 26, 2026 | Normal | 0.0830 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Apr 27, 2026 | Normal | 0.0928 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 26, 2026 | Normal | 0.0908 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Feb 24, 2026 | Normal | 0.0239 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Jan 27, 2026 | Normal | 0.0719 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Feb 17, 2025 | Long Term Capital Gains | 0.0554 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Feb 17, 2025 | Normal | 0.1639 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Feb 17, 2025 | Normal | 0.0797 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | Feb 17, 2025 | Normal | 0.0949 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Feb 17, 2025 | Normal | 0.0844 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | Feb 17, 2025 | Normal | 0.0823 |
| Jul 29, 2025 | Jul 29, 2025 | Jul 30, 2025 | Feb 17, 2025 | Normal | 0.0778 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Feb 17, 2025 | Normal | 0.0811 |
| May 28, 2025 | May 28, 2025 | May 30, 2025 | Feb 17, 2025 | Normal | 0.0923 |
| Apr 28, 2025 | Apr 28, 2025 | Apr 30, 2025 | Feb 17, 2025 | Normal | 0.0856 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Feb 17, 2025 | Normal | 0.0893 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Feb 17, 2025 | Normal | 0.0419 |
| Jan 29, 2025 | Jan 29, 2025 | Jan 31, 2025 | Jan 28, 2025 | Normal | 0.0788 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | Normal | 0.1485 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | Jan 19, 2024 | Normal | 0.0938 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | Jan 19, 2024 | Normal | 0.0874 |