MSTI Dividend
Madison Short Term Strategic Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.47%
- Annual dividend
- $1.09
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $19.88
- Market cap
- $48.6M
Is MSTI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.47% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
MSTI dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0768 | Monthly | ||
| $0.0907 | Monthly | ||
| $0.0799 | Monthly | ||
| $0.0830 | Monthly | ||
| $0.0928 | Monthly | ||
| $0.0908 | Monthly | ||
| $0.0239 | Monthly | ||
| $0.0719 | Monthly | ||
| $0.2193 | Monthly | ||
| $0.0797 | Monthly | ||
| $0.0949 | Monthly | ||
| $0.0844 | Monthly | ||
| $0.0823 | Monthly | ||
| $0.0778 | Monthly | ||
| $0.0811 | Monthly | ||
| $0.0923 | Monthly | ||
| $0.0856 | Monthly | ||
| $0.0893 | Monthly | ||
| $0.0419 | Monthly | ||
| $0.0788 | Monthly | ||
| $0.1485 | Monthly | ||
| $0.0938 | Monthly | ||
| $0.0874 | Monthly | ||
| $0.0836 | Monthly | ||
| $0.0949 | Monthly | ||
| $0.0742 | Monthly | ||
| $0.0824 | Monthly | ||
| $0.1109 | Monthly | ||
| $0.0871 | Monthly | ||
| $0.0964 | Monthly | ||
| $0.0853 | Monthly | ||
| $0.0702 | Monthly | ||
| $0.1156 | Monthly | ||
| $0.0901 | Monthly | ||
| $0.0878 | Monthly | ||
| $0.0245 | Monthly |
How much would MSTI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MSTI dividend income →MSTI appears in
Other financial services dividend ETFs
Closest to MSTI on yield.
- BISProShares - UltraShort Nasdaq Biotechnology5.48%
- PREFPrincipal Spectrum Preferred Securities Active ETF5.46%
- BOATSonicShares Global Shipping ETF5.46%
- PFLDAAM Low Duration Preferred and Income Securities ETF5.49%
- DMBSDoubleline Etf Trust - Mortgage ETF5.45%
- JHLNJohn Hancock Investments - Global Senior Loan ETF5.45%
- BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF5.50%
- JMBSJanus Henderson Mortgage-Backed Securities ETF5.50%
Frequently asked questions
- Does MSTI pay a dividend?
- Yes. Madison Short Term Strategic Income ETF pays a monthly dividend, currently yielding 5.47% based on trailing twelve-month payments of $1.09 per share.
- How much does MSTI pay in dividends?
- $1.09 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MSTI ex-dividend date?
- No upcoming ex-dividend date is currently on record for MSTI. Dates appear here once the company declares them.