MSTI Distribution History & Yield
Madison Short-Term Strategic Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.0858 | $8.58 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.0858 | $8.58 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.0858 | $8.58 | Estimated |
| Sun, Jan 24, 2027 (in 91 days) | Feb 7, 2027 | $0.0858 | $8.58 | Estimated |
| Tue, Feb 23, 2027 (in 121 days) | Mar 9, 2027 | $0.0858 | $8.58 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.0858 | $8.58 | Estimated |
| Sat, Apr 24, 2027 (in 181 days) | May 8, 2027 | $0.0858 | $8.58 | Estimated |
| Mon, May 24, 2027 (in 211 days) | Jun 7, 2027 | $0.0858 | $8.58 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.0858 | $8.58 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.0858 | $8.58 | Estimated |
| Sun, Aug 22, 2027 (in 301 days) | Sep 5, 2027 | $0.0858 | $8.58 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.0858 | $8.58 | Estimated |
Estimated dates and amounts are projected from MSTI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1158 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much MSTI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,166 | $23,150 | $1,200 |
| $500 / month | 5,826 | $115,748 | $6,000 |
| $1,000 / month | 11,651 | $231,495 | $12,000 |
Based on the forward yield of 5.18%. $10,000 in MSTI would currently pay about $518 a year ($43 a month on average). Model reinvestment and growth →
MSTI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.077 | -15.4% |
| Jul 29, 2026 | — | $0.091 | +13.7% |
| Jun 26, 2026 | — | $0.08 | -3.6% |
| May 27, 2026 | — | $0.083 | -10.8% |
| Apr 28, 2026 | — | $0.093 | +2.2% |
| Mar 27, 2026 | — | $0.091 | +279.2% |
| Feb 25, 2026 | — | $0.024 | -66.7% |
| Jan 28, 2026 | — | $0.072 | -67.1% |
| Dec 26, 2025 | — | $0.219 | +173.7% |
| Nov 26, 2025 | — | $0.08 | -15.8% |
| Oct 29, 2025 | — | $0.095 | +13.1% |
| Sep 26, 2025 | — | $0.084 | +2.4% |
| Aug 27, 2025 | — | $0.082 | +5.1% |
| Jul 29, 2025 | — | $0.078 | -3.7% |
| Jun 26, 2025 | — | $0.081 | -12.0% |
| May 28, 2025 | — | $0.092 | +7.0% |
| Apr 28, 2025 | — | $0.086 | -3.4% |
| Mar 27, 2025 | — | $0.089 | +111.9% |
| Feb 26, 2025 | — | $0.042 | -46.8% |
| Jan 29, 2025 | — | $0.079 | -47.0% |
| Dec 27, 2024 | — | $0.149 | +58.5% |
| Nov 26, 2024 | — | $0.094 | +8.0% |
| Oct 28, 2024 | — | $0.087 | +3.6% |
| Sep 26, 2024 | — | $0.084 | -11.6% |
| Aug 27, 2024 | — | $0.095 | +28.4% |
| Jul 26, 2024 | — | $0.074 | -9.8% |
| Jun 26, 2024 | — | $0.082 | -26.1% |
| May 29, 2024 | — | $0.111 | +27.6% |
| Apr 25, 2024 | — | $0.087 | -9.4% |
| Mar 26, 2024 | — | $0.096 | +12.9% |
| Feb 26, 2024 | — | $0.085 | +21.4% |
| Jan 26, 2024 | — | $0.07 | -39.7% |
| Dec 26, 2023 | — | $0.116 | +28.9% |
| Nov 27, 2023 | — | $0.09 | +2.3% |
| Oct 26, 2023 | — | $0.088 | +252.0% |
| Sep 26, 2023 | — | $0.025 | — |
Payout risk check
MSTI's last 12 distributions were variable (consistency score 53/100).
Its share price moved -3.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Madison Short-Term Strategic Income ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
Fund family: Madison Asset Management, LLC. Category: Short-Term Bond. First distribution on our records: Sep 26, 2023. 36 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MSTI distribution FAQ
When is MSTI's next ex-distribution date?
MSTI's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0858 per share, expected on Nov 9, 2026.
How often does MSTI pay distributions?
MSTI pays distributions every month, 12 times a year. The most recent payment was $0.077 per share with an ex-date of Aug 27, 2026.
What is MSTI's distribution yield?
MSTI's trailing 12-month distribution yield is 5.06%, based on $1.005 per share paid over the last year and a share price of $19.87. The forward yield, using the indicated annual rate of $1.03 per share, is 5.18%.
How much does MSTI pay per share?
MSTI pays about $0.0858 per share each month, which works out to roughly $1.03 per share a year. 100 shares would collect about $103.00 a year.
Has MSTI grown or cut its distribution?
As a fund, MSTI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MSTI do I need to earn $100 a month?
At the current forward yield of 5.18%, you would need about 1,166 shares of MSTI (roughly $23,150 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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