Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
Frequently asked questions
What is the Madison ETFs Trust (MSTI) expense ratio?
The Madison ETFs Trust funds expense ratio is 0.4%.
What is Madison ETFs Trust (MSTI) current stock price?
As of the latest data, Madison ETFs Trust stock price is $19.95, with a previous close of $19.95. Madison ETFs Trust gained $0.01 in the last trading session, representing a 0.03% increase.
Does Madison ETFs Trust (MSTI) pay dividends?
Yes. Madison ETFs Trust pays monthly dividends with an annualized yield of 5.43% and an estimated annual payout of $1.08 per share.
When is the next ex-dividend date for Madison ETFs Trust (MSTI)?
The next ex-dividend date is scheduled for October 28, 2026.