MSTI Among Dividend Stocks ETFs
End-of-day Nov 12, 2026 · 324 Dividend stocks ETFs by YTD
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Madison FundsIncomeDividend Stocks#370 of 469 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.8% | +0.6% | −0.4% | +0.6% | +1.4% | +16.2% | — | +16.8% |
| Peer average | −0.6% | +1.3% | +0.5% | −2.6% | +9.8% | +11.3% | +55.4% | +49.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$33 of every $1,000 in MSTI is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 91282CRM5 | United States Treasury Note/Bond 5% 09/30/2033 | 3.26% |
| 2 | 91282CJA0 | United States Treasury Note/Bond 4.625% 09/30/2028 | 2.69% |
| 3 | 31418ELX6 | Fannie Mae Pool 5% 12/01/2052 | 2.41% |
| 4 | 3132DWJG9 | Freddie Mac Pool 6% 09/01/2053 | 2.32% |
| 5 | 31418ET67 | Fannie Mae Pool 5.5% 07/01/2053 | 2.18% |
| 6 | 30303MAM4 | Meta Platforms 5.85% 11/15/2031 | 2.17% |
| 7 | 46647PAV8 | JPMorgan Chase & 4.203% 07/23/2029 | 2.12% |
| 8 | 14040HDG7 | Capital One Financial 5.463% 07/26/2030 | 1.99% |
| 9 | 446150BC7 | Huntington Bancshares /OH 6.208% 08/21/2029 | 1.97% |
| 10 | 693475BK0 |
| # | |||||
|---|---|---|---|---|---|
| 1 | 91282CRM5United States Treasury Note/Bond 5% 09/30/2033 | 3.26% | $325.58 | 1.5M | $1.5M |
| 2 | 91282CJA0United States Treasury Note/Bond 4.625% 09/30/2028 | 2.69% | $269.25 | 1.3M | $1.2M |
| 3 | 31418ELX6Fannie Mae Pool 5% 12/01/2052 | 2.41% | $241.04 | 1.2M | $1.1M |
| 4 | 3132DWJG9Freddie Mac Pool 6% 09/01/2053 | 2.32% | $231.81 | 1.1M | $1.1M |
| 5 | 31418ET67Fannie Mae Pool 5.5% 07/01/2053 | 2.18% | $218.15 | 1.0M | $1.0M |
| 6 | 30303MAM4Meta Platforms 5.85% 11/15/2031 | 2.17% | $216.56 | 1.0M | $1.0M |
| 7 | 46647PAV8JPMorgan Chase & 4.203% 07/23/2029 | 2.12% | $212.23 | 1.0M | $982K |
| 8 | 14040HDG7Capital One Financial 5.463% 07/26/2030 | 1.99% | $199.04 | 925K | $921K |
| 9 | 446150BC7Huntington Bancshares /OH 6.208% 08/21/2029 | 1.97% | $196.63 | 900K | $910K |
| 10 | 693475BK0PNC Financial Services Group /The 5.354% 12/02/2028 | 1.95% | $194.87 | 900K | $902K |
| 11 | 316773DG2Fifth Third Bancorp 4.772% 07/28/2030 | 1.91% | $190.82 | 900K | $883K |
| 12 | 29273VAZ3Energy Transfer LP 5.25% 07/01/2029 | 1.83% | $183.11 | 850K | $847K |
| 13 | 06051GKW8Bank of America 4.948% 07/22/2028 | 1.73% | $172.65 | 800K | $799K |
| 14 | 893647BS5TransDigm 6.875% 12/15/2030 | 1.65% | $164.78 | 750K | $763K |
| 15 | 8AMMF0JA0US Bank Mmda - Usbgfs 9 09/01/2037 | 1.64% | $164.23 | 760K | $760K |
of the $861B in 402 Dividend stocks ETFs
| PNC Financial Services Group /The 5.354% 12/02/2028 |
| 1.95% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | $0.0885 |
| Sep 28, 2026 | Sep 30, 2026 | $0.0796 |
| Aug 27, 2026 | Aug 31, 2026 | $0.0768 |
| Jul 29, 2026 | Jul 31, 2026 | $0.0907 |
| Jun 26, 2026 | Jun 30, 2026 | $0.0799 |
| May 27, 2026 | May 29, 2026 | $0.0830 |
| Apr 28, 2026 | Apr 30, 2026 | $0.0928 |
| Mar 27, 2026 | Mar 31, 2026 | $0.0908 |
| Feb 25, 2026 | Feb 27, 2026 | $0.0239 |
| Jan 28, 2026 | Jan 30, 2026 | $0.0719 |
| Dec 26, 2025 | Dec 30, 2025 | $0.22 |
| Nov 26, 2025 | Nov 28, 2025 | $0.0797 |