MSTI was created on 2023-09-05 by Madison. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 48.99m in AUM and 98 holdings. MSTI is actively managed, seeking to generate a high level of income by investing in a diversified portfolio of US debt securities. The fund aims to maintain an average portfolio duration of 3.5 years or less.
Madison Short Term Strategic Income ETF Informations sur les dividendes
Madison Short Term Strategic Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 5.0232%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jun 26, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
5.0232%
$0.00
Jun 26, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jun 26, 2026
$0.0799
Jun 26, 2026
Jun 30, 2026
May 27, 2026
$0.083
May 27, 2026
May 29, 2026
Apr 28, 2026
$0.0928
Apr 28, 2026
Apr 30, 2026
Mar 27, 2026
$0.0908
Mar 27, 2026
Mar 31, 2026
Feb 25, 2026
$0.0239
Feb 25, 2026
Feb 27, 2026
Jan 28, 2026
$0.0719
Jan 28, 2026
Jan 30, 2026
Graphiques des dividendes
MSTI Dividendes
MSTI Croissance des dividendes (variation annuelle)