MSTI Dividend Calculator

Madison Short-Term Strategic Income ETF (MSTI) currently yields 5.33% and paid $1.08 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$20.27

Dividend Yield

5.33%

12-Mo Dividend / Share

$1.08

5-Yr Div Growth / Yr

+2.8%

Raise Streak

Next Ex-Date

TBD

Project Future Income from MSTI

$
$

Portfolio Value

$110,739

Year 10

Monthly Dividends

$501

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — MSTI

Projected Income from MSTI

Year 1
Invested$16,000
Annual Div.$853
Monthly$71
Shares831.6
Value$16,853
Year 2
Invested$22,000
Annual Div.$1,247
Monthly$104
Shares1182.4
Value$24,430
Year 3
Invested$28,000
Annual Div.$1,676
Monthly$140
Shares1546.7
Value$32,585
Year 4
Invested$34,000
Annual Div.$2,144
Monthly$179
Shares1925.9
Value$41,368
Year 5
Invested$40,000
Annual Div.$2,655
Monthly$221
Shares2321.1
Value$50,834
Year 6
Invested$46,000
Annual Div.$3,213
Monthly$268
Shares2733.7
Value$61,043
Year 7
Invested$52,000
Annual Div.$3,823
Monthly$319
Shares3165.1
Value$72,063
Year 8
Invested$58,000
Annual Div.$4,489
Monthly$374
Shares3616.9
Value$83,965
Year 9
Invested$64,000
Annual Div.$5,217
Monthly$435
Shares4090.9
Value$96,828
Year 10
Invested$70,000
Annual Div.$6,013
Monthly$501
Shares4588.7
Value$110,739

MSTI Dividend Per Share by Year

MSTI Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-262026-06-30$0.08
2026-05-272026-05-29$0.08
2026-04-282026-04-30$0.09
2026-03-272026-03-31$0.09
2026-02-252026-02-27$0.02
2026-01-282026-01-30$0.07
2025-12-262025-12-30$0.22
2025-11-262025-11-28$0.08
2025-10-292025-10-31$0.09
2025-09-262025-09-29$0.08
2025-08-272025-08-29$0.08
2025-07-292025-07-31$0.08
2025-06-262025-06-30$0.08
2025-05-282025-05-30$0.09
2025-04-282025-04-30$0.09
2025-03-272025-03-31$0.09
2025-02-262025-02-28$0.04
2025-01-292025-01-31$0.08
2024-12-272024-12-31$0.15
2024-11-262024-11-29$0.09
2024-10-282024-10-30$0.09
2024-09-262024-09-30$0.08
2024-08-272024-08-29$0.09
2024-07-262024-07-30$0.07
2024-06-262024-06-28$0.08
2024-05-292024-05-31$0.11
2024-04-252024-04-30$0.09
2024-03-262024-03-28$0.10
2024-02-262024-02-29$0.09
2024-01-262024-01-31$0.07
2023-12-262023-12-29$0.12
2023-11-272023-11-30$0.09
2023-10-262023-10-31$0.09
2023-09-262023-09-29$0.02

MSTI Dividend FAQ

How much does MSTI pay in dividends per share?

Madison Short-Term Strategic Income ETF paid $1.08 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does MSTI pay dividends?

MSTI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is MSTI's dividend yield?

At the last close of $20.27, MSTI yields approximately 5.33% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is MSTI's dividend growth rate?

MSTI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +2.8%.

How much MSTI do I need for $100 a month in dividends?

At the trailing payout of $1.08 per share per year, roughly 1,111 shares — about $22,514.42 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.