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MFSB
(NYSE)
MFS Active Core Plus Bond ETF
$24.64-- (--)
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OverviewHoldingsDividendsHistorical

MFSB ETF Dividends: MFS Active Core Plus Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.1460
Monthly
Dividend Yield
4.62%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
72.33%
1 consecutive years

MFS Active Core Plus Bond ETF (MFSB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0960
Last Ex-DateJun 30, 2026
Last Payment DateJul 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)72.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6037
10-Year Average$0.6037
First PaymentDec 30, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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MFS Active Core Plus Bond ETF (MFSB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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MFS Active Core Plus Bond ETF (MFSB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jan 30, 2026$0.0960Monthly
May 29, 2026May 29, 2026Jun 1, 2026Jan 30, 2026$0.1000Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Jan 30, 2026$0.0930Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Jan 30, 2026$0.0900Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Jan 30, 2026$0.0930Monthly
Feb 3, 2026-Feb 3, 2026-$0.0920Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.0960Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Mar 6, 2025$0.0960Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Mar 6, 2025$0.0860Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Mar 6, 2025$0.0990Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Mar 6, 2025$0.0940Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Mar 6, 2025$0.1000Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Mar 6, 2025$0.0110Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Mar 6, 2025$0.0880Monthly
May 30, 2025May 30, 2025Jun 2, 2025Mar 6, 2025$0.1010Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Mar 6, 2025$0.1030Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 6, 2025$0.0960Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.0940Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.0920Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.0910-

Frequently Asked Questions About MFS Active Core Plus Bond ETF Dividends

What is the dividend yield for MFSB?

MFSB has a dividend yield of 4.62% based on current price and annual dividend payments.

When does MFSB pay dividends?

MFSB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MFSB?

The most recent ex-dividend date for MFSB is June 30, 2026. See the full history in the payment table below.

Has MFSB increased its dividend?

MFSB has shown dividend growth with 1 consecutive years of increases.

How much dividend does MFSB pay annually?

MFSB pays an annual dividend of $1.15 per share based on recent distributions.