MSTI ETF last paid $0.08 per share as of Aug 27, 2026

MSTI ETF last paid $0.08 per share as of Aug 27, 2026
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MSTI last paid $0.08 per share, with an ex-dividend date of Aug 27, 2026. MSTI is Madison Short-Term Strategic Income ETF.

Dividend Yield
5.41%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-12.35%

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 31, 2026$0.08Dividend
Jul 29, 2026Jul 31, 2026$0.09Dividend
Jun 26, 2026Jun 30, 2026$0.08Dividend
May 27, 2026May 29, 2026$0.08Dividend
Apr 28, 2026Apr 30, 2026$0.09Dividend
Mar 27, 2026Mar 31, 2026$0.09Dividend
Feb 25, 2026Feb 27, 2026$0.02Dividend
Jan 28, 2026Jan 30, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.61
202512$1.11
202413$1.26
20234$0.32

MSTI ETF Dividends

MSTI dividends yield 5.41%, paid on a monthly basis. The most recent distribution was $0.0768 on 2026-08-27.

MSTI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

MSTI total return includes reinvested dividends. MSTI high-yield alternatives are available in the ETF Screener.

Compare MSTI

MSTI vs SPYMSTI vs QQQMSTI vs VOOMSTI vs VTIMSTI vs IVVMSTI vs SCHDMSTI vs VYMMSTI vs VXUS

MSTI ETF Dividend Information

Annual Dividend: $0.92 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0768
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

MSTI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.0768Dividend
2026-07-29$0.0907Dividend
2026-06-26$0.0799Dividend
2026-05-27$0.0830Dividend
2026-04-28$0.0928Dividend
2026-03-27$0.0908Dividend
2026-02-25$0.0239Dividend
2026-01-28$0.0719Dividend
2025-12-26$0.2193Dividend
2025-11-26$0.0797Dividend

Dividend Trend

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