Madison Short Term Strategic Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 26, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 26, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 26, 2025
$0.2193
Dec 26, 2025
Dec 30, 2025
Nov 26, 2025
$0.0797
Nov 26, 2025
Nov 28, 2025
Oct 29, 2025
$0.0949
Oct 29, 2025
Oct 31, 2025
Sep 26, 2025
$0.0844
Sep 26, 2025
Sep 30, 2025
Aug 27, 2025
$0.0823
Aug 27, 2025
Aug 29, 2025
Jul 29, 2025
$0.0778
Jul 29, 2025
Jul 31, 2025
股息图表
MSTI 股息
MSTI 股息增长率(同比)
关键数据
前收盘价
$20.53
开盘价
$20.52
当日区间
$20.51 - $20.52
52周范围
$20.28 - $20.83
交易量
1.6K
平均成交量
5.9K
每股收益(TTM)
--
股息收益率
--
市值
$63.1M
什么是 MSTI?
MSTI was created on 2023-09-05 by Madison. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 63.11m in AUM and 102 holdings. MSTI is actively managed, seeking to generate a high level of income by investing in a diversified portfolio of US debt securities. The fund aims to maintain an average portfolio duration of 3.5 years or less.