SCHD vs MSTI
YTDYear to date
SCHD wins+31.7 pts
Past year
SCHD wins+35.6 pts
Fee
SCHD winslower fee
Yield
MSTI wins+2.4 pts
AUM
SCHD2618.6× more
3–1SCHD wins
SCHD and MSTI · year-to-date · as of Nov 4, 2026 · AUM not scored
MSTI vs S&P 500
3Y$19.95 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+1.5%+0.1%+1.1%+2.0%+18.3%—+17.4%
Peer average−0.2%+0.1%−1.6%+9.4%+12.1%+61.7%+48.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Madison Funds MSTI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MSTI’s Holdings
Today8AMMF0JA0Us Bank Mmda - Usbgfs 9 09/01/20373.8%91282CRM53.3%91282CJA02.7%31418ELX62.4%3132DWJG92.3%31418ET672.2%46647PAV82.1%14040HDG72.0%446150BC72.0%693475BK01.9%316773DG21.9%29273VAZ31.8%06051GKW81.7%893647BS51.6%00774MAR61.6%38141GZU11.6%060505GQ11.6%278058DY51.5%56585ABK71.5%84615QAA11.5%91914JAB81.5%38385KZ601.5%
8AMMF0JA0Us Bank Mmda - Usbgfs 9 09/01/20373.8%91282CRM53.3%91282CJA02.7%31418ELX62.4%3132DWJG92.3%31418ET672.2%46647PAV82.1%14040HDG72.0%446150BC72.0%693475BK01.9%316773DG21.9%29273VAZ31.8%
Madison Funds MSTI · 99 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 402 Dividend Stocks ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.8% | +77.8% | $121B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +14.0% | +73.7% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +15.8% | +79.5% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +18.0% | +82.1% | $45.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +13.0% | +99.9% | $38.8B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +15.5% | +91.4% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +17.4% | +75.1% | $23.6B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +18.0% | +58.2% | $22.6B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.0% | +93.1% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +10.9% | +66.9% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.1% | +0.1% | +21.3% | $16.8B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +29.3% | +81.3% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.9% | +7.2% | new | $14.7B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.1% | +10.1% | +66.9% | $12.4B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.0% | +50.7% | $12.0B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.8% | −4.4% | +20.1% | $11.6B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 4, 2026
MSTI Payouts by Year
4YLatest payout, Oct 2026
$0.09
a share · every month
5.4% yield
5.4% yield
4 years added up
$3.32 a share
$3.32 a share
Madison Funds MSTI · per-share distributions by ex-date · 2023–2026
MSTI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −1.0% | +32.8% | +37.6% | $121B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.3% | +14.0% | +15.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.3% | +15.8% | +19.0% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | −0.6% | +18.0% | +21.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +0.4% | +13.0% | +16.1% | $38.8B | |
| 6 | MSTI | Madison Short Term Strategic Income ETFThis fund | 0.36% | 5.4% | 0.0% | +1.1% | +2.0% | $46.4M |
#257 of 324 this year · #71 cheapest of 402 · sorted by assetsOpen the Income table →
MSTI and its peer group · total return · as of Nov 4, 2026
Cards for This View
MSTI’s Top 10 Holdings
Today24.8%of MSTI sits in these 10
18AMMF0Us Bank Mmda - Usbgfs 9 09/01/20373.83%
291282CUnited States Treasury Note/Bond 5% 09/30/20333.27%
391282CUnited States Treasury Note/Bond 4.625% 09/30/20282.70%
431418EFannie Mae Pool 5% 12/01/20522.44%
53132DWFreddie Mac Pool 6% 09/01/20532.35%
631418EFannie Mae Pool 5.5% 07/01/20532.21%
746647PJPMorgan Chase & 4.203% 07/23/20292.12%
814040HCapital One Financial 5.463% 07/26/20302.00%
9446150Huntington Bancshares /OH 6.208% 08/21/20291.97%
10693475PNC Financial Services Group /The 5.354% 12/02/20281.95%
Madison Funds MSTI · weight in the fund · as of Nov 3, 2026
MSTI’s Holdings
Today8AMMF0JA0Us Bank Mmda - Usbgfs 9 09/01/20373.8%91282CRM53.3%91282CJA02.7%31418ELX62.4%3132DWJG92.3%31418ET672.2%46647PAV82.1%14040HDG72.0%446150BC72.0%693475BK01.9%316773DG21.9%29273VAZ31.8%06051GKW81.7%893647BS51.6%00774MAR61.6%38141GZU11.6%060505GQ11.6%278058DY51.5%56585ABK71.5%84615QAA11.5%91914JAB81.5%38385KZ601.5%
8AMMF0JA0Us Bank Mmda - Usbgfs 9 09/01/20373.8%91282CRM53.3%91282CJA02.7%31418ELX62.4%3132DWJG92.3%31418ET672.2%46647PAV82.1%14040HDG72.0%446150BC72.0%693475BK01.9%316773DG21.9%29273VAZ31.8%
Madison Funds MSTI · 99 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
MSTI vs Peer Average
YTDMSTIAvsBPeer average
1D0.0%−0.2%
1M+1.5%+0.1%
3M+0.1%−1.6%
YTD+1.1%+9.4%
1Y+2.0%+12.1%
3Y+18.3%+61.7%
5Y[…]+48.9%
3–3level
401 Dividend stocks peers · each row scaled to its leader