Dividends Inside 
Madison Short Term Strategic Income ETF
MSTI
$20.18 (- $0.02 - 0.10%)
Last updated: 2026-07-23 03:47 UTC
Dividend Yield
4.75%
Dividend Growth
1Y -4.98%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0800
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.0060
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-19 | 2026-10-16 | $0.0800 | N/A | Projected | 4.76% | No Change |
| 2026-10-12 | 2026-10-09 | $0.0800 | N/A | Projected | 4.76% | No Change |
| 2026-10-05 | 2026-10-02 | $0.0800 | N/A | Projected | 4.76% | No Change |
| 2026-09-28 | 2026-09-25 | $0.0800 | N/A | Projected | 4.76% | No Change |
| 2026-09-21 | 2026-09-18 | $0.0800 | N/A | Projected | 4.76% | No Change |
| 2026-09-14 | 2026-09-11 | $0.0800 | N/A | Projected | 4.76% | No Change |
| 2026-09-07 | 2026-09-04 | $0.0800 | N/A | Projected | 4.76% | No Change |
| 2026-08-31 | 2026-08-28 | $0.0800 | N/A | Projected | 4.76% | No Change |
| 2026-08-24 | 2026-08-21 | $0.0800 | N/A | Projected | 4.76% | No Change |
| 2026-08-17 | 2026-08-14 | $0.0800 | N/A | Projected | 4.76% | No Change |
| 2026-08-10 | 2026-08-07 | $0.0800 | N/A | Projected | 4.76% | No Change |
| 2026-08-03 | 2026-07-31 | $0.0800 | N/A | Projected | 4.76% | No Change |
| 2026-07-27 | 2026-07-24 | $0.0800 | N/A | Projected | 4.76% | No Change |
| 2026-06-30 | 2026-06-26 | $0.0800 | N/A | Paid | 4.74% | +0.0001 (0.13%) |
| 2026-06-30 | 2026-06-26 | $0.0799 | N/A | Paid | 4.73% | -0.0032 (-3.85%) |
| 2026-05-29 | 2026-05-27 | $0.0830 | N/A | Paid | 4.91% | No Change |
| 2026-05-29 | 2026-05-27 | $0.0830 | N/A | Paid | 4.91% | -0.0098 (-10.56%) |
| 2026-04-30 | 2026-04-28 | $0.0928 | N/A | Paid | 5.47% | -0.0002 (-0.22%) |
| 2026-04-30 | 2026-04-28 | $0.0930 | N/A | Paid | 5.48% | +0.0022 (2.42%) |
| 2026-03-31 | 2026-03-27 | $0.0908 | N/A | Paid | 5.35% | -0.0002 (-0.22%) |
| 2026-03-31 | 2026-03-27 | $0.0910 | N/A | Paid | 5.36% | +0.0670 (279.17%) |
| 2026-02-27 | 2026-02-25 | $0.0240 | N/A | Paid | 1.40% | +0.0001 (0.42%) |
| 2026-02-27 | 2026-02-25 | $0.0239 | N/A | Paid | 1.39% | -0.0480 (-66.73%) |
| 2026-01-30 | 2026-01-28 | $0.0719 | N/A | Paid | 4.21% | -0.0001 (-0.14%) |
| 2026-01-30 | 2026-01-28 | $0.0720 | N/A | Paid | 4.22% | -0.1470 (-67.12%) |
| 2025-12-30 | 2025-12-26 | $0.2190 | N/A | Paid | 12.81% | -0.0003 (-0.14%) |
| 2025-12-30 | 2025-12-26 | $0.2193 | N/A | Paid | 12.83% | +0.1393 (174.12%) |
| 2025-11-28 | 2025-11-26 | $0.0800 | N/A | Paid | 4.64% | +0.0003 (0.38%) |
| 2025-11-28 | 2025-11-26 | $0.0797 | N/A | Paid | 4.63% | -0.0152 (-16.02%) |
| 2025-10-31 | 2025-10-29 | $0.0949 | N/A | Paid | 5.52% | -0.0001 (-0.11%) |
| 2025-10-31 | 2025-10-29 | $0.0950 | N/A | Paid | 5.53% | +0.0110 (13.10%) |
| 2025-09-29 | 2025-09-26 | $0.0840 | N/A | Paid | 4.88% | -0.0004 (-0.47%) |
| 2025-09-29 | 2025-09-26 | $0.0844 | N/A | Paid | 4.90% | +0.0020 (2.43%) |
| 2025-08-29 | 2025-08-27 | $0.0823 | N/A | Paid | 4.78% | +0.0003 (0.37%) |
| 2025-08-29 | 2025-08-27 | $0.0820 | N/A | Paid | 4.76% | +0.0042 (5.40%) |
| 2025-07-31 | 2025-07-29 | $0.0778 | N/A | Paid | 4.54% | -0.0002 (-0.26%) |
| 2025-07-31 | 2025-07-29 | $0.0780 | N/A | Paid | 4.55% | -0.0031 (-3.82%) |
| 2025-06-30 | 2025-06-26 | $0.0811 | N/A | Paid | 4.72% | +0.0001 (0.12%) |
| 2025-06-30 | 2025-06-26 | $0.0810 | N/A | Paid | 4.71% | -0.0110 (-11.96%) |
| 2025-05-30 | 2025-05-28 | $0.0920 | N/A | Paid | 5.38% | -0.0003 (-0.32%) |
| 2025-05-30 | 2025-05-28 | $0.0923 | N/A | Paid | 5.40% | +0.0063 (7.33%) |
| 2025-04-30 | 2025-04-28 | $0.0860 | N/A | Paid | 5.02% | +0.0004 (0.47%) |
| 2025-04-30 | 2025-04-28 | $0.0856 | N/A | Paid | 5.00% | -0.0037 (-4.14%) |
| 2025-03-31 | 2025-03-27 | $0.0893 | N/A | Paid | 5.23% | +0.0003 (0.34%) |
| 2025-03-31 | 2025-03-27 | $0.0890 | N/A | Paid | 5.21% | +0.0470 (111.90%) |
| 2025-02-28 | 2025-02-26 | $0.0420 | N/A | Paid | 2.46% | +0.0001 (0.24%) |
| 2025-02-28 | 2025-02-26 | $0.0419 | N/A | Paid | 2.45% | -0.0371 (-46.96%) |
| 2025-01-31 | 2025-01-29 | $0.0790 | N/A | Paid | 4.66% | +0.0002 (0.25%) |
| 2025-01-31 | 2025-01-29 | $0.0788 | N/A | Paid | 4.64% | -0.0698 (-46.99%) |
| 2024-12-31 | 2024-12-27 | $0.1485 | N/A | Paid | 8.76% | -0.0005 (-0.34%) |
| 2024-12-31 | 2024-12-27 | $0.1490 | N/A | Paid | 8.79% | +0.0550 (58.51%) |
| 2024-11-29 | 2024-11-26 | $0.0940 | N/A | Paid | 5.50% | +0.0002 (0.21%) |
| 2024-11-29 | 2024-11-26 | $0.0938 | N/A | Paid | 5.49% | +0.0068 (7.82%) |
| 2024-10-30 | 2024-10-28 | $0.0870 | N/A | Paid | 5.10% | -0.0004 (-0.46%) |
| 2024-10-30 | 2024-10-28 | $0.0874 | N/A | Paid | 5.12% | +0.0034 (4.05%) |
| 2024-09-30 | 2024-09-26 | $0.0840 | N/A | Paid | 4.86% | +0.0004 (0.48%) |
| 2024-09-30 | 2024-09-26 | $0.0836 | N/A | Paid | 4.84% | -0.0113 (-11.91%) |
| 2024-08-29 | 2024-08-27 | $0.0949 | N/A | Paid | 5.52% | -0.0001 (-0.11%) |
| 2024-08-29 | 2024-08-27 | $0.0950 | N/A | Paid | 5.53% | +0.0210 (28.38%) |
| 2024-07-30 | 2024-07-26 | $0.0740 | N/A | Paid | 4.34% | -0.0002 (-0.27%) |
| 2024-07-30 | 2024-07-26 | $0.0742 | N/A | Paid | 4.36% | -0.0078 (-9.51%) |
| 2024-06-28 | 2024-06-26 | $0.0820 | N/A | Paid | 4.85% | -0.0004 (-0.49%) |
| 2024-06-28 | 2024-06-26 | $0.0824 | N/A | Paid | 4.88% | -0.0285 (-25.69%) |
| 2024-05-31 | 2024-05-29 | $0.1109 | N/A | Paid | 6.58% | -0.0001 (-0.09%) |
| 2024-05-31 | 2024-05-29 | $0.1110 | N/A | Paid | 6.58% | +0.0240 (27.59%) |
| 2024-04-30 | 2024-04-25 | $0.0870 | N/A | Paid | 5.18% | -0.0001 (-0.11%) |
| 2024-04-30 | 2024-04-25 | $0.0871 | N/A | Paid | 5.19% | -0.0089 (-9.27%) |
| 2024-03-28 | 2024-03-26 | $0.0960 | N/A | Paid | 5.66% | -0.0004 (-0.42%) |
| 2024-03-28 | 2024-03-26 | $0.0964 | N/A | Paid | 5.68% | +0.0114 (13.41%) |
| 2024-02-29 | 2024-02-26 | $0.0850 | N/A | Paid | 5.02% | -0.0003 (-0.35%) |
| 2024-02-29 | 2024-02-26 | $0.0853 | N/A | Paid | 5.04% | +0.0151 (21.51%) |
| 2024-01-31 | 2024-01-26 | $0.0702 | N/A | Paid | 4.11% | +0.0002 (0.29%) |
| 2024-01-31 | 2024-01-26 | $0.0700 | N/A | Paid | 4.10% | -0.0456 (-39.44%) |
| 2023-12-29 | 2023-12-26 | $0.1156 | N/A | Paid | 6.77% | -0.0004 (-0.34%) |
| 2023-12-29 | 2023-12-26 | $0.1160 | N/A | Paid | 6.79% | +0.0259 (28.75%) |
| 2023-11-30 | 2023-11-27 | $0.0901 | N/A | Paid | 5.35% | +0.0001 (0.11%) |
| 2023-11-30 | 2023-11-27 | $0.0900 | N/A | Paid | 5.35% | +0.0022 (2.51%) |
| 2023-10-31 | 2023-10-26 | $0.0878 | N/A | Paid | 5.33% | -0.0002 (-0.23%) |
| 2023-10-31 | 2023-10-26 | $0.0880 | N/A | Paid | 5.35% | +0.0630 (252.00%) |
| 2023-09-29 | 2023-09-26 | $0.0250 | N/A | Paid | 1.51% | +0.0005 (2.04%) |
| 2023-09-29 | 2023-09-26 | $0.0245 | N/A | Paid | 1.48% | – |