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MFSV — MFS Active Value ETF

NYSE

MFS Active Value ETF

CompareBack to Screener
$28.37
+0.11(+0.39%)
O
28.29
H
28.44
L
28.14
V
48.52K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.35
Dividend Yield1.25%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

MFSV pays a quarterly dividend of $0.08837 per share ($0.35 a year, 1.25% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.41+1423.7% 4 payments
2024$0.03+0% 1 payments

MFSV — Dividend Payment History

8 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.09Sep 25, 2026Sep 24, 2026Jun 9, 2026RegularUSD
Jun 25, 2026$0.09Jun 26, 2026Jun 25, 2026Jun 9, 2026RegularUSD
Mar 26, 2026$0.11Mar 27, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Dec 11, 2025$0.11Dec 12, 2025Dec 11, 2025Mar 6, 2025RegularUSD
Sep 25, 2025$0.08Sep 26, 2025Sep 25, 2025Mar 6, 2025RegularUSD
Jun 26, 2025$0.12Jun 27, 2025Jun 26, 2025Mar 6, 2025RegularUSD
Mar 25, 2025$0.10Mar 26, 2025Mar 25, 2025Mar 6, 2025RegularUSD
Dec 30, 2024$0.03Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD