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MSTI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.08
Monthly
Dividend Yield
5.43%
Forward yield
4.79%
Dividend Growth (TTM)
+3.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 28, 2026
Est. payment date
Oct 30, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
MSTI dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 29, 2025$0.09487
Nov 26, 2025$0.07974
Dec 26, 2025$0.21928
Jan 28, 2026$0.07193
Feb 25, 2026$0.02394
Mar 27, 2026$0.09081
Apr 28, 2026$0.09284
May 27, 2026$0.08301
Jun 26, 2026$0.07986
Jul 29, 2026$0.09066
Aug 27, 2026$0.0768
Sep 28, 2026$0.07958

Dividend Growth (TTM YoY)​

-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
MSTI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 26, 2025-4.2%
Dec 26, 2025-0.7%
Jan 28, 2026-2.0%
Feb 25, 2026+0.2%
Mar 27, 2026+1.0%
Apr 28, 2026+1.8%
May 27, 2026+2.8%
Jun 26, 2026+2.8%
Jul 29, 2026+3.6%
Aug 27, 2026+4.4%
Sep 28, 2026+3.8%

MSTI Dividend History

MSTI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 28, 2026Sep 28, 2026Sep 30, 2026Monthly$0.08
Aug 27, 2026Aug 27, 2026Aug 31, 2026Monthly$0.08
Jul 29, 2026Jul 29, 2026Jul 31, 2026Monthly$0.09
Jun 26, 2026Jun 26, 2026Jun 30, 2026Monthly$0.08
May 27, 2026May 27, 2026May 29, 2026Monthly$0.08
Apr 28, 2026Apr 28, 2026Apr 30, 2026Monthly$0.09
Mar 27, 2026Mar 27, 2026Mar 31, 2026Monthly$0.09
Feb 25, 2026Feb 25, 2026Feb 27, 2026Monthly$0.02
Jan 28, 2026Jan 28, 2026Jan 30, 2026Monthly$0.07
Dec 26, 2025Dec 26, 2025Dec 30, 2025Monthly$0.22

The table shows Madison Short Term Strategic Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MSTI Annual Dividend Totals

MSTI annual dividend totals
YearPayoutsTotal Per Share
20269$0.6894
202512$1.1075
202412$1.1149
20234$0.318

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Madison Short Term Strategic Income ETF pay dividends?
Yes, MSTI has paid a dividend within the past 12 months. MSTI pays dividends monthly.
How much is Madison Short Term Strategic Income ETF's dividend?
MSTI’s most recent dividend was $0.08 per share. MSTI’s annual dividend yield is 5.43%.
When is Madison Short Term Strategic Income ETF ex-dividend date?
Madison Short Term Strategic Income ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own MSTI ETF shares before this date received a dividend of $0.08 per share on Sep 30, 2026. MSTI’s next ex-dividend date has not been announced yet.
When is Madison Short Term Strategic Income ETF dividend payment date?
Madison Short Term Strategic Income ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own MSTI ETF shares before Sep 28, 2026 received $0.08 per share.