MFSB ETF

MFSB ETF
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MFSB last paid $0.10 per share, with an ex-dividend date of Sep 30, 2026. MFSB is MFS Active Core Plus Bond ETF.

Dividend Yield
4.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+1060.44%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 1, 2026$0.10Dividend
Aug 31, 2026Sep 1, 2026$0.10Dividend
Jul 31, 2026Aug 3, 2026$0.10Dividend
Jun 30, 2026Jul 1, 2026$0.10Dividend
May 29, 2026Jun 1, 2026$0.10Dividend
Apr 30, 2026May 1, 2026$0.09Dividend
Mar 31, 2026Apr 1, 2026$0.09Dividend
Feb 27, 2026Mar 2, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.86
202512$1.06
20241$0.09

MFSB ETF Dividends

MFSB dividends yield 4.82%, paid on a monthly basis. The most recent distribution was $0.1009 on 2026-09-30.

MFSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

MFSB total return includes reinvested dividends. MFSB high-yield alternatives are available in the ETF Screener.

MFSB ETF Dividend Information

Annual Dividend: $1.21 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1009
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

MFSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.1009Dividend
2026-08-31$0.1000Dividend
2026-07-31$0.0959Dividend
2026-06-30$0.0960Dividend
2026-05-29$0.0998Dividend
2026-04-30$0.0930Dividend
2026-03-31$0.0903Dividend
2026-02-27$0.0929Dividend
2026-01-30$0.0955Dividend
2025-12-30$0.0964Dividend

Dividend Trend

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