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Madison Short Term Strategic Income ETF (MSTI)
Fixed Income · Estados Unidos
Distribuciones
MSTI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,39%
Yield medio 5A
—
Distribución anual
1,0847
Pagos registrados
38
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7774 | 10 |
| 2025 | 1,1075 | 12 |
| 2024 | 1,1149 | 12 |
| 2023 | 0,318 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | 0,088 USD | regular |
| 2026-09-28 | 2026-09-30 | 0,0796 USD | regular |
| 2026-08-27 | 2026-08-31 | 0,0768 USD | regular |
| 2026-07-29 | 2026-07-31 | 0,0907 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,0799 USD | regular |
| 2026-05-27 | 2026-05-29 | 0,083 USD | regular |
| 2026-04-28 | 2026-04-30 | 0,0928 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,0908 USD | regular |
| 2026-02-25 | 2026-02-27 | 0,0239 USD | regular |
| 2026-01-28 | 2026-01-30 | 0,0719 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,2193 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,0797 USD | regular |
| 2025-10-29 | 2025-10-31 | 0,0949 USD | regular |
| 2025-09-26 | 2025-09-30 | 0,0844 USD | regular |
| 2025-08-27 | 2025-08-29 | 0,0823 USD | regular |
| 2025-07-29 | 2025-07-31 | 0,0778 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0811 USD | regular |
| 2025-05-28 | 2025-05-30 | 0,0923 USD | regular |
| 2025-04-28 | 2025-04-30 | 0,0856 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0893 USD | regular |
| 2025-02-26 | 2025-02-28 | 0,0419 USD | regular |
| 2025-01-29 | 2025-01-31 | 0,0788 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,1485 USD | regular |
| 2024-11-26 | 2024-11-29 | 0,0938 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,0874 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0836 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,0949 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,0742 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,0824 USD | regular |
| 2024-05-29 | 2024-05-31 | 0,1109 USD | regular |
| 2024-04-25 | 2024-04-30 | 0,0871 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,0964 USD | regular |
| 2024-02-26 | 2024-02-29 | 0,0853 USD | regular |
| 2024-01-26 | 2024-01-31 | 0,0702 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,1156 USD | regular |
| 2023-11-27 | 2023-11-30 | 0,0901 USD | regular |
| 2023-10-26 | 2023-10-31 | 0,0878 USD | regular |
| 2023-09-26 | 2023-09-29 | 0,0245 USD | regular |