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MFSB — MFS Active Core Plus Bond ETF

NYSE

MFS Active Core Plus Bond ETF

CompareBack to Screener
$23.79
-0.02(-0.08%)
O
23.79
H
23.79
L
23.73
V
241.51K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.21
Dividend Yield5.09%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

MFSB pays a monthly dividend of $0.1009 per share ($1.21 a year, 5.09% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.16+1165.5% 12 payments
2024$0.09+0% 1 payments

MFSB — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.10Oct 1, 2026Sep 30, 2026Jan 30, 2026RegularUSD
Aug 31, 2026$0.10Sep 1, 2026Aug 31, 2026Jan 30, 2026RegularUSD
Jul 31, 2026$0.10Aug 3, 2026Jul 31, 2026Jan 30, 2026RegularUSD
Jun 30, 2026$0.10Jul 1, 2026Jun 30, 2026Jan 30, 2026RegularUSD
May 29, 2026$0.10Jun 1, 2026May 29, 2026Jan 30, 2026RegularUSD
Apr 30, 2026$0.09May 1, 2026Apr 30, 2026Jan 30, 2026RegularUSD
Mar 31, 2026$0.09Apr 1, 2026Mar 31, 2026Jan 30, 2026RegularUSD
Feb 27, 2026$0.09Mar 2, 2026Feb 27, 2026Jan 30, 2026RegularUSD
Jan 30, 2026$0.10Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 30, 2025$0.10Dec 31, 2025Dec 30, 2025Mar 6, 2025RegularUSD
Nov 28, 2025$0.09Dec 1, 2025Nov 28, 2025Mar 6, 2025RegularUSD
Oct 31, 2025$0.10Nov 3, 2025Oct 31, 2025Mar 6, 2025RegularUSD
Sep 30, 2025$0.09Oct 1, 2025Sep 30, 2025Mar 6, 2025RegularUSD
Aug 29, 2025$0.10Sep 2, 2025Aug 29, 2025Mar 6, 2025RegularUSD
Jul 31, 2025$0.11Aug 1, 2025Jul 31, 2025Mar 6, 2025RegularUSD
Jun 30, 2025$0.09Jul 1, 2025Jun 30, 2025Mar 6, 2025RegularUSD
May 30, 2025$0.10Jun 2, 2025May 30, 2025Mar 6, 2025RegularUSD
Apr 30, 2025$0.10May 1, 2025Apr 30, 2025Mar 6, 2025RegularUSD
Mar 31, 2025$0.10Apr 1, 2025Mar 31, 2025Mar 6, 2025RegularUSD
Feb 28, 2025$0.09Mar 3, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Jan 31, 2025$0.09Feb 3, 2025Jan 31, 2025Jan 30, 2025RegularUSD
Dec 30, 2024$0.09Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD