Madison Short Term Strategic Income ETF 每股年股息为 0.00,收益率为 5.0232%。股息每 每月 支付,最近的除息日为 Jun 26, 2026。
股息收益率
年度股息
除息日
5.0232%
$0.00
Jun 26, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
MSTI 股息
MSTI 股息增长率(同比)
关键数据
前收盘价
$20.18
开盘价
$20.19
当日区间
$20.16 - $20.2
52周范围
$20.13 - $20.83
交易量
3.9K
平均成交量
5.9K
股息收益率
5.02%
净资产
$0
资产净值
--
费用率
--
已发行股份
2.4M
什么是 MSTI?
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.