Madison Short Term Strategic Income ETF (MSTI) Dividend Yield, History & Forecast

Madison Short Term Strategic Income ETF (MSTI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.45% ($1.09 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $49M. Review MSTI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MSTI fund composition

MSTI holds 99 positions, with 24.0% of assets in its ten largest. It charges an expense ratio of 0.36%, and manages $48.5M.

Top 10 holdings

HoldingWeight
8AMMF0JA0US BANK MMDA - USBGFS 9 09/01/20373.74%
91282CJA0United States Treasury Note/Bond 4.625% 09/30/20282.58%
91282CFV8United States Treasury Note/Bond 4.125% 11/15/20322.50%
31418ELX6Fannie Mae Pool 5% 12/01/20522.38%
46647PAV8JPMorgan Chase & Co 4.203% 07/23/20292.23%
31418ET67Fannie Mae Pool 5.5% 07/01/20532.17%
00774MAR6AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/20272.12%
446150BC7Huntington Bancshares Inc/OH 6.208% 08/21/20292.10%
29273VAZ3Energy Transfer LP 5.25% 07/01/20292.07%
693475BK0PNC Financial Services Group Inc/The 5.354% 12/02/20282.07%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Madison Short Term Strategic Income ETF (MSTI)

What is Madison Short Term Strategic Income ETF's dividend yield?
Madison Short Term Strategic Income ETF (MSTI) pays a current trailing twelve-month dividend yield of 5.45%, which works out to $1.09 per share annually based on the most recent payout schedule.
When does Madison Short Term Strategic Income ETF pay distributions?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 31, 2026.
What does Madison Short Term Strategic Income ETF invest in?
MSTI strives to achieve substantial income gains by favoring securities perceived to be of lower-risk and high quality. The fund typically holds a portfolio of 100-500 US Corporate and Government bonds that are rated investment grade but has the flexibility to invest in those of lower ratings, along with asset-backed securities. Securities selected for the fund are characterized by their credit risk, sector exposure and yield curve positioning. MSTIs goal is to maintain an average portfolio duration of three and half years or less. Additionally, the fund adheres to the Advisers Participate...