MSTI Dividend History, Yield & Ex-Dividend Dates
Madison Short Term Strategic Income ETF (MSTI) has a forward dividend yield of 5.42% and paid 1.09 per share in dividends over the trailing 12 months. MSTI distributes dividends monthly, with the most recent ex-dividend date on Aug 27, 2026 and payment on Aug 31, 2026. MSTI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
5.42%Sector: General
Sector Average: 0.936%
Sector Average: 0.936%
Dividend Growth
8 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MSTI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.08 |
Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Monthly | $0.09 |
Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Monthly | $0.08 |
May 27, 2026 | May 27, 2026 | May 29, 2026 | Monthly | $0.08 |
Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Monthly | $0.09 |
Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Monthly | $0.09 |
Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Monthly | $0.02 |
Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Monthly | $0.07 |
Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Monthly | $0.22 |
Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Monthly | $0.08 |
MSTI ETF News
FAQ
Does MSTI pay dividends?
Yes, MSTI has paid a dividend within the past 12 months.
How much is MSTI's dividend?
MSTI pays a dividend of 0.08 per share. MSTI's annual dividend yield is 5.42%.
When is MSTI ex-dividend date?
MSTI's previous ex-dividend date was on Aug 27, 2026. MSTI shareholders who own MSTI ETF before this date received MSTI's last dividend payment of 0.08 per share on Aug 31, 2026. MSTI's next ex-dividend date has not been announced yet.
When is MSTI dividend payment date?
MSTI's next quarterly payment date is on Aug 31, 2026, when MSTI shareholders who owned MSTI shares before Aug 27, 2026 received a dividend payment of 0.08 per share. Add MSTI to your watchlist to be reminded of MSTI's next dividend payment.