Madison Short Term Strategic Income ETF
Madison Asset Management, LLC · Exchange-traded fund
$19.96
TTM yield5.43%Trailing twelve months
Indicated yield4.78%Latest payment, annualized
12-month dividends$0.988411 payments per share
Last dividend$0.0796Ex-date Sep 28, 2026
1Y total return+1.49%Reinvested at ex-date close
NAV erosion gradeBPrice −3.8% a year
Performance
Growth of MSTI. Add up to 9 tickers to compare.
MSTI
MSTI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in MSTI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,091
+0.91%
- Price change
- +0.50%
- Dividends
- $40
3 months$10,016
+0.16%
- Price change
- -1.07%
- Dividends
- $122
6 months$9,992
−0.08%
- Price change
- -2.54%
- Dividends
- $245
1 year$10,149
+1.49%
- Price change
- -3.76%
- Dividends
- $522
2 years$10,777
+7.77%
- Price change
- -2.87%
- Dividends
- $1,035
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0796+3.62%
- Aug 27, 2026$0.0768−15.29%
- Jul 29, 2026$0.0907+13.52%
- Jun 26, 2026$0.0799−3.79%
- May 27, 2026$0.083−10.59%
- Apr 28, 2026$0.0928+2.24%
- Mar 27, 2026$0.0908+279.32%
- Feb 25, 2026$0.0239—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0719 | $0.0239 | $0.0908 | $0.0928 | $0.083 | $0.0799 | $0.0907 | $0.0768 | $0.0796 | — | — | — | $0.6894 |
| 2025 | $0.0788 | $0.0419 | $0.0893 | $0.0856 | $0.0923 | $0.0811 | $0.0778 | $0.0823 | $0.0844 | $0.0949 | $0.0797 | $0.2193 | $1.11 |
| 2024 | $0.0702 | $0.0853 | $0.0964 | $0.0871 | $0.1109 | $0.0824 | $0.0742 | $0.0949 | $0.0836 | $0.0874 | $0.0938 | $0.1485 | $1.11 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.