Madison Short Term Strategic Income ETF 每股年股息為 0.00,收益率為 5.0232%。股息每 每月 支付,最後除權日為 Jun 26, 2026。
股息收益率
年度股息
除息日
5.0232%
$0.00
Jun 26, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
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
股利圖表
MSTI 股利
MSTI 股息增長(年增率)
關鍵數據
前收市價
$20.19
開盤價
$20.1
當日範圍
$20.1 - $20.11
52週區間
$20.1 - $20.83
交易量
613
平均成交量
5.9K
股息收益率
5.02%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
2.4M
什麼是 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.