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 62.64m 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 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 28, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 28, 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
Jan 28, 2026
$0.0719
Jan 28, 2026
Jan 30, 2026
Dec 26, 2025
$0.2193
Dec 26, 2025
Dec 30, 2025
Nov 26, 2025
$0.0797
Nov 26, 2025
Nov 28, 2025
Oct 29, 2025
$0.0949
Oct 29, 2025
Oct 31, 2025
Sep 26, 2025
$0.0844
Sep 26, 2025
Sep 30, 2025
Aug 27, 2025
$0.0823
Aug 27, 2025
Aug 29, 2025
Graphiques des dividendes
MSTI Dividendes
MSTI Croissance des dividendes (variation annuelle)