{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/msti/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MSTI, data as of 2026-10-14, https://etfiq.com/funds/msti/dividends/"},"schemaVersion":1,"ticker":"MSTI","name":"Madison Short-Term Strategic Income ETF","desk":"core","asOf":"2026-10-14","price":19.83,"first":"2023-09-26","last":"2026-09-28","n":37,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0833,"payments":12,"from":"2025-10-29","to":"2026-09-28","since":"2025-10-15","yieldPct":5.25,"startDate":"2025-10-14","startPrice":20.64,"full":true},"years":[{"year":2023,"total":0.318024,"payments":4},{"year":2024,"total":1.11484,"payments":12},{"year":2025,"total":1.10741,"payments":12},{"year":2026,"total":0.68943,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-09-26","amount":0.0245},{"ex":"2023-10-26","amount":0.0878},{"ex":"2023-11-27","amount":0.0901},{"ex":"2023-12-26","amount":0.115624},{"ex":"2024-01-26","amount":0.0702},{"ex":"2024-02-26","amount":0.0853},{"ex":"2024-03-26","amount":0.09636},{"ex":"2024-04-25","amount":0.0871},{"ex":"2024-05-29","amount":0.11093},{"ex":"2024-06-26","amount":0.08244},{"ex":"2024-07-26","amount":0.07424},{"ex":"2024-08-27","amount":0.09491},{"ex":"2024-09-26","amount":0.08362},{"ex":"2024-10-28","amount":0.08743},{"ex":"2024-11-26","amount":0.09381},{"ex":"2024-12-27","amount":0.1485},{"ex":"2025-01-29","amount":0.07878},{"ex":"2025-02-26","amount":0.04189},{"ex":"2025-03-27","amount":0.08932},{"ex":"2025-04-28","amount":0.08563},{"ex":"2025-05-28","amount":0.09233},{"ex":"2025-06-26","amount":0.08109},{"ex":"2025-07-29","amount":0.07781},{"ex":"2025-08-27","amount":0.08234},{"ex":"2025-09-26","amount":0.08437},{"ex":"2025-10-29","amount":0.09487},{"ex":"2025-11-26","amount":0.0797},{"ex":"2025-12-26","amount":0.21928},{"ex":"2026-01-28","amount":0.07193},{"ex":"2026-02-25","amount":0.02394},{"ex":"2026-03-27","amount":0.09081},{"ex":"2026-04-28","amount":0.09284},{"ex":"2026-05-27","amount":0.08301},{"ex":"2026-06-26","amount":0.07986},{"ex":"2026-07-29","amount":0.09066},{"ex":"2026-08-27","amount":0.0768},{"ex":"2026-09-28","amount":0.07958}]}