MSBI — Midland States Bancorp, Inc.
Midland States Bancorp, Inc. (MSBI)
MSBI pays a 3.82% distribution rate, quarterly. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 3.63%. Distributions grew 3.8% over the past year. Total return is 140.4% over the past 10.2 years, 200.3 points behind SPY at 340.7%. Its deepest 1-year drawdown was 21.6%.
Midland States Bancorp is a financial holding company headquartered in Illinois that operates Midland States Bank, providing commercial and residential lending, real estate financing, equipment leasing, and wealth management services to individuals, businesses, and municipalities across its Banking and Wealth Management segments. The company distributes quarterly dividends at a current yield in the mid-single digits. This security appeals to income investors seeking dividend payments from a regional financial institution.
MSBI key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 3.63%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/24/2016
- Distribution rate
- 3.82%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.86%
- 5-year average yield
- 5.33
- Last close
- $33.38
- Market cap
- $639,514,368
- Average volume
- 158900.0
- Last dividend
- $0.3300
- Ex-dividend date
- 08/14/2026
- Payment date
- 08/21/2026
- Beta
- 0.643
- Payout ratio
- 0.6564
- P/E ratio
- 25.7083
- Forward P/E
- 8.2169
- EPS
- $1.20
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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