Madison Short-Term Strategic Income ETF (MSTI) Dividend History
MSTI latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 5.43%trailing 12-month yield
- $1.08paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
MSTI dividend income calculator
- Income a year
- $108
- Each payment
- $9
- Value of the shares
- $1,994
- Yield
- 5.43%
At the latest close; trailing 12-month distributions of $1.08 per share, before tax.
MSTI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MSTI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MSTI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6894 | — | — | 9 |
| 2025 | $1.11 | −0.7% | 5.40% | 12 |
| 2024 | $1.11 | +250.6% | 5.48% | 12 |
| 2023partial | $0.3180 | — | 1.55% | 4 |
Full history in the distribution table below.
MSTI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.73 | 5.22% | $1.08 | 5.2% |
| 3 years ago | $19.80 | 5.47% | $3.21 | 16.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSTI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSTI | Madison Short-Term Strategic Income ETF | 5.44% | 0.42% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
MSTI distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0796 | +3.6% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0768 | −15.3% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.0907 | +13.5% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0799 | −3.8% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.0830 | −10.6% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.0928 | +2.2% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0908 | +279.3% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0239 | −66.7% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.0719 | −67.2% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2193 | +175.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0797 | −15.9% |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | $0.0949 | +12.4% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.0844 | +2.5% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | $0.0823 | +5.8% |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | $0.0778 | −4.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0811 | −12.2% |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | $0.0923 | +7.8% |
| 2025-04-28 | 2025-04-28 | 2025-04-30 | $0.0856 | −4.1% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0893 | +113.2% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.0419 | −46.8% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | $0.0788 | −47.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.1485 | +58.3% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.0938 | +7.3% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.0874 | +4.6% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0836 | −11.9% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.0949 | +27.8% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.0742 | −9.9% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.0824 | −25.7% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.1109 | +27.3% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0871 | −9.6% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0964 | +13.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.0853 | +21.5% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0702 | −39.3% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1156 | +28.3% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0901 | +2.6% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0878 | +258.4% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0245 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSTI dividend overview
Madison Short-Term Strategic Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.08 per share, a yield of 5.43% at the latest close of $19.95. In 2025 it paid $1.11 per share, down 0.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.11%, which indicates what the portfolio earns from here if rates stay where they are; see the MSTI bond profile.
Related: MSTI chart, MSTI performance, MSTI bond profile, MSTI overview.
MSTI dividends FAQ
Does MSTI pay a dividend?
Yes. MSTI pays monthly distributions and has paid them since 2023. The most recent was $0.0796 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the MSTI dividend yield?
MSTI paid $1.08 per share over the past 12 months, a trailing yield of 5.43% at the latest close of $19.95.
When is the next MSTI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does MSTI pay dividends?
MSTI pays distributions monthly, 12 times a year.
How much did MSTI pay in dividends in 2025?
MSTI paid $1.11 per share in 12 distributions in 2025.
How much income does 100 shares of MSTI pay?
100 shares of MSTI would have paid about $108 over the past 12 months, before tax.