- Dividend yield TTM
- 5.25%€0.93/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.74 |
Yield | 5.25% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, Madison Sh.Term-Strat.Inc.ETF Reg.Shs USD Dis. oN distributed €0.98. The dividend yield is currently 5.25%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.59 | 39.03% | 3.36% | |
| 28/09/2026 | 30/09/2026 | €0.0703 | ||
| 27/08/2026 | 31/08/2026 | €0.0661 | ||
| 29/07/2026 | 31/07/2026 | €0.0786 | ||
| 26/06/2026 | 30/06/2026 | €0.07 | ||
| 27/05/2026 | 29/05/2026 | €0.0712 | ||
| 28/04/2026 | 30/04/2026 | €0.0792 | ||
| 27/03/2026 | 31/03/2026 | €0.0785 | ||
| 25/02/2026 | 27/02/2026 | €0.0203 | ||
| 28/01/2026 | 30/01/2026 | €0.0607 | ||
| 2025 | €0.98 | 5.30% | 5.56% | |
| 26/12/2025 | 30/12/2025 | €0.19 | ||
| 26/11/2025 | 28/11/2025 | €0.0687 | ||
| 29/10/2025 | 31/10/2025 | €0.0818 | ||
| 26/09/2025 | 29/09/2025 | €0.0719 | ||
| 27/08/2025 | 29/08/2025 | €0.0705 | ||
| 29/07/2025 | 31/07/2025 | €0.0681 | ||
| 26/06/2025 | 30/06/2025 | €0.0688 | ||
| 28/05/2025 | 30/05/2025 | €0.0814 | ||
| 28/04/2025 | 30/04/2025 | €0.0756 | ||
| 27/03/2025 | 31/03/2025 | €0.0826 | ||
| 26/02/2025 | 28/02/2025 | €0.0404 | ||
| 29/01/2025 | 31/01/2025 | €0.076 | ||
| 2024 | €1.03 | 256.79% | 5.29% | |
| 2023 | €0.29 | 0.00% | 1.58% | |
Frequently asked questions
What percentage of dividends does Madison Sh.Term-Strat.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.25%.
When were the most recent dividend payment dates for Madison Sh.Term-Strat.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold Madison Sh.Term-Strat.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Madison Sh.Term-Strat.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from Madison Sh.Term-Strat.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Madison Sh.Term-Strat.Inc.ETF Reg.Shs USD Dis. oN paid €0.98 in dividends.
How much was the dividend from Madison Sh.Term-Strat.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Madison Sh.Term-Strat.Inc.ETF Reg.Shs USD Dis. oN paid €1.03 in dividends.
When is the next dividend from Madison Sh.Term-Strat.Inc.ETF Reg.Shs USD Dis. oN expected?
Madison Sh.Term-Strat.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.