| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7779 | |||
| $0.0885 | 11.18% | ||
| $0.0796 | 3.65% | ||
| $0.0768 | -15.33% | ||
| $0.0907 | 13.52% | ||
| $0.0799 | -3.73% | ||
| $0.083 | -10.56% | ||
| $0.0928 | 2.2% | ||
| $0.0908 | 279.92% | ||
| $0.0239 | -66.76% | ||
| $0.0719 | -67.21% | ||
| $1.1074 | -0.67% | ||
| $0.2193 | 175.16% | ||
| $0.0797 | -16.02% | ||
| $0.0949 | 12.44% | ||
| $0.0844 | 2.55% | ||
| $0.0823 | 5.78% | ||
| $0.0778 | -4.07% | ||
| $0.0811 | -12.13% | ||
| $0.0923 | 7.83% | ||
| $0.0856 | -4.14% | ||
| $0.0893 | 113.13% | ||
| $0.0419 | -46.83% | ||
| $0.0788 | -46.94% | ||
| $1.1149 | 250.6% | ||
| $0.318 | |||
Madison Short-Term Strategic Income ETF pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €18.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €41.7m
- Ongoing charge (TER)
- 0.36%
- 41 Holdings
- Within the last 12 months, Madison Short-Term Strategic Income ETF paid a dividend of $1.08. For the next 12 months, Madison Short-Term Strategic Income ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of Madison Short-Term Strategic Income ETF is currently 5.18%.
- Madison Short-Term Strategic Income ETF pays monthly dividends.
- The next dividend for Madison Short-Term Strategic Income ETF is expected in November.
- Within the last 10 years, Madison Short-Term Strategic Income ETF has paid dividends in 4 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- There are currently no known stock splits for Madison Short-Term Strategic Income ETF.
- To receive the last dividend of Madison Short-Term Strategic Income ETF on 30 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 28 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $1.11 were paid by Madison Short-Term Strategic Income ETF.
- Dividends from Madison Short-Term Strategic Income ETF are paid in US Dollar.