MSTI - Madison ETFs Trust - Madison Short Term Strategic Income ETF
15 minute delayed price
20.62
-0.005 -0.024%
Share volume: 229
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$20.62
-0.01
-0.02%
| EX Date | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 03/26/2024 | 05/29/2024 | 06/26/2024 |
|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 05/31/2024 | 06/28/2024 |
| Record Date | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 03/27/2024 | 05/29/2024 | 06/26/2024 |
| Declared Date | 09/25/2023 | 10/25/2023 | 11/24/2023 | 12/22/2023 | 01/19/2024 | 01/19/2024 | 01/19/2024 | 01/19/2024 | 01/19/2024 |
| Amount | 0.0245 | 0.0878 | 0.0901 | 0.115624 | 0.0702 | 0.0853 | 0.09636 | 0.11093 | 0.08244 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||
| Frequency | blank | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |