Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Madison Short-Term Strategic Income ETF (MSTI) — Dividend Profile
4y payment streakActiveMonthly
Forward Yield
4.91%
@ $20.29
TTM Yield
4.25%
Forward Annual
$1.00
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0830
Ex 2026-05-27
3y CAGR
7.3%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-27.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-0.41%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
76%
19 of 25 events recovered within 90 days
Median Recovery Time
9 days
6 – 16 days IQR
Avg Capture Yield
0.43%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (32)
Ex-Date▼AmountFrequencyPay DateType
2026-05-27$0.0830Monthly2026-05-29recurring
2026-04-28$0.0928Monthly2026-04-30recurring
2026-03-27$0.0908Monthly2026-03-31recurring
2026-02-25$0.0239Monthly2026-02-27recurring
2026-01-28$0.0719Monthly2026-01-30recurring
2025-11-26$0.0797Monthly2025-11-28recurring
2025-10-29$0.0949Monthly2025-10-31recurring
2025-09-26$0.0844Monthly2025-09-29recurring
2025-08-27$0.0823Monthly2025-08-29recurring
2025-07-29$0.0778Monthly2025-07-31recurring
2025-06-26$0.0811Monthly2025-06-30recurring
2025-05-28$0.0923Monthly2025-05-30recurring
2025-04-28$0.0856Monthly2025-04-30recurring
2025-03-27$0.0893Monthly2025-03-31recurring
2025-02-26$0.0419Monthly2025-02-28recurring
2025-01-29$0.0788Monthly2025-01-31recurring
2024-12-27$0.1485Monthly2024-12-31recurring
2024-11-26$0.0938Monthly2024-11-29recurring
2024-10-28$0.0874Monthly2024-10-30recurring
2024-09-26$0.0836Monthly2024-09-30recurring
2024-08-27$0.0949Monthly2024-08-29recurring
2024-07-26$0.0742Monthly2024-07-30recurring
2024-06-26$0.0824Monthly2024-06-28recurring
2024-05-29$0.1109Monthly2024-05-31recurring
2024-04-25$0.0871Monthly2024-04-30recurring
2024-03-26$0.0964Monthly2024-03-28recurring
2024-02-26$0.0853Monthly2024-02-29recurring
2024-01-26$0.0702Monthly2024-01-31recurring
2023-12-26$0.1156Monthly2023-12-29recurring
2023-11-27$0.0901Monthly2023-11-30recurring
2023-10-26$0.0878Monthly2023-10-31recurring
2023-09-26$0.0245—2023-09-29unknown
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