Does MSTI pay a dividend?

Yes. Madison Short Term Strategic Income ETF pays a monthly dividend, currently yielding 5.42% 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.

MSTI Dividend

Madison Short Term Strategic Income ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 5.42%
Annual dividend: $1.09
Payout ratio: —
Frequency: Monthly
Share price: $20.17
Market cap: $49.3M

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 median5.42% against a median of 2.78% 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.

Peak $1.05 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 35 dividend payments for MSTI, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 29, 2026	July 31, 2026	$0.0907	Monthly
June 26, 2026	June 30, 2026	$0.0799	Monthly
May 27, 2026	May 29, 2026	$0.0830	Monthly
April 28, 2026	April 30, 2026	$0.0928	Monthly
March 27, 2026	March 31, 2026	$0.0908	Monthly
February 25, 2026	February 27, 2026	$0.0239	Monthly
January 28, 2026	January 30, 2026	$0.0719	Monthly
December 26, 2025	December 30, 2025	$0.2193	Monthly
November 26, 2025	November 28, 2025	$0.0797	Monthly
October 29, 2025	October 31, 2025	$0.0949	Monthly
September 26, 2025	September 30, 2025	$0.0844	Monthly
August 27, 2025	August 29, 2025	$0.0823	Monthly
July 29, 2025	July 31, 2025	$0.0778	Monthly
June 26, 2025	June 30, 2025	$0.0811	Monthly
May 28, 2025	May 30, 2025	$0.0923	Monthly
April 28, 2025	April 30, 2025	$0.0856	Monthly
March 27, 2025	March 31, 2025	$0.0893	Monthly
February 26, 2025	February 28, 2025	$0.0419	Monthly
January 29, 2025	January 31, 2025	$0.0788	Monthly
December 27, 2024	December 31, 2024	$0.1485	Monthly
November 26, 2024	November 29, 2024	$0.0938	Monthly
October 28, 2024	October 30, 2024	$0.0874	Monthly
September 26, 2024	September 30, 2024	$0.0836	Monthly
August 27, 2024	August 29, 2024	$0.0949	Monthly
July 26, 2024	July 30, 2024	$0.0742	Monthly
June 26, 2024	June 28, 2024	$0.0824	Monthly
May 29, 2024	May 31, 2024	$0.1109	Monthly
April 25, 2024	April 30, 2024	$0.0871	Monthly
March 26, 2024	March 28, 2024	$0.0964	Monthly
February 26, 2024	February 29, 2024	$0.0853	Monthly
January 26, 2024	January 31, 2024	$0.0702	Monthly
December 26, 2023	December 29, 2023	$0.1156	Monthly
November 27, 2023	November 30, 2023	$0.0901	Monthly
October 26, 2023	October 31, 2023	$0.0878	Monthly
September 26, 2023	September 29, 2023	$0.0245	Monthly

How much would MSTI pay you?

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MSTI appears in

Frequently asked questions

Does MSTI pay a dividend?: Yes. Madison Short Term Strategic Income ETF pays a monthly dividend, currently yielding 5.42% 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.