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%
2028	1.08	0%	0	$ 0.00	5.09%
2029	1.08	0%	0	$ 0.00	5.09%
2030	1.08	0%	0	$ 0.00	5.09%
2031	1.08	0%	0	$ 0.00	5.09%
2032	1.08	0%	0	$ 0.00	5.09%
2033	1.08	0%	0	$ 0.00	5.09%
2034	1.08	0%	0	$ 0.00	5.09%
2035	1.08	0%	0	$ 0.00	5.09%
2036	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 10yrs 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