MSTI Projected Dividend Yield

Madison Short Term Strategic Income ETF/Madison ETFs Trust ( NYSE : MSTI )

13 YEAR PERFORMANCE RESULTS

MSTI Dividend History Detail
MSTI Dividend News
MSTI Competitors News
# of Shares: 0 Closing Price: 20.25 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.32 0% 0 $ 0.00 0.00%
2024 1.26 297% 0 $ 0.00 0.00%
2025 1.11 0% 0 $ 0.00 0.00%
2026 1.03 0% 0 $ 0.00 5.09%
2027 1.08 0% 0 $ 0.00 5.09%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.09%
Rolling Last 4 qtrs dividends total $ 1.08 and Previous last 4 qtrs dividends total $ 1.20
Dividend 1 Yr Growth = ( 1.08 – 1.20 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.20
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 25, 2026
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
0.0799
2026
May 26, 2026
May 27, 2026
May 27, 2026
May 29, 2026
0.0830
2026
Apr 27, 2026
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
0.0928
2026
Mar 26, 2026
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
0.0908
2026
Feb 24, 2026
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
0.0239
2026
Jan 27, 2026
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
0.0719
2026 Total:
0.4424
2025
Dec 24, 2025
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
0.0554
2025
Dec 24, 2025
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
0.1639
2025
Nov 25, 2025
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
0.0797
2025
Oct 28, 2025
Oct 29, 2025
Oct 29, 2025
Oct 31, 2025
0.0949
2025
Sep 25, 2025
Sep 26, 2025
Sep 26, 2025
Sep 30, 2025
0.0844
2025
Aug 26, 2025
Aug 27, 2025
Aug 27, 2025
Aug 29, 2025
0.0823
2025
Jul 28, 2025
Jul 29, 2025
Jul 29, 2025
Jul 31, 2025
0.0778
2025
Jun 25, 2025
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
0.0811
2025
May 27, 2025
May 28, 2025
May 28, 2025
May 30, 2025
0.0923
2025
Apr 25, 2025
Apr 28, 2025
Apr 28, 2025
Apr 30, 2025
0.0856
2025
Mar 26, 2025
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
0.0893
2025
Feb 25, 2025
Feb 26, 2025
Feb 26, 2025
Feb 28, 2025
0.0419
2025
Jan 27, 2025
Jan 29, 2025
Jan 29, 2025
Jan 31, 2025
0.0788
2025 Total:
1.1075
2024
Dec 26, 2024
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
0.1485
2024
Dec 24, 2024
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
0.1485
2024
Nov 25, 2024
Nov 26, 2024
Nov 26, 2024
Nov 29, 2024
0.0938
2024
Oct 25, 2024
Oct 28, 2024
Oct 28, 2024
Oct 30, 2024
0.0874
2024
Sep 25, 2024
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.0836
2024
Aug 26, 2024
Aug 27, 2024
Aug 27, 2024
Aug 29, 2024
0.0949
2024
Jul 25, 2024
Jul 26, 2024
Jul 26, 2024
Jul 30, 2024
0.0742
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
0.0824
2024
May 28, 2024
May 29, 2024
May 29, 2024
May 31, 2024
0.1109
2024
Apr 24, 2024
Apr 25, 2024
Apr 26, 2024
Apr 30, 2024
0.0871
2024
Mar 25, 2024
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
0.0964
2024
Feb 23, 2024
Feb 26, 2024
Feb 27, 2024
Feb 29, 2024
0.0853
2024
Jan 25, 2024
Jan 26, 2024
Jan 29, 2024
Jan 31, 2024
0.0702
2024 Total:
1.2635
2023
Dec 22, 2023
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
0.1156
2023
Nov 24, 2023
Nov 27, 2023
Nov 28, 2023
Nov 30, 2023
0.0901
2023
Oct 25, 2023
Oct 26, 2023
Oct 27, 2023
Oct 31, 2023
0.0878
2023
Sep 25, 2023
Sep 26, 2023
Sep 27, 2023
Sep 29, 2023
0.0245
2023 Total:
0.3180
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