Annual Dividend (TTM)
$0.2470
Semi-Annual
Dividend Yield
0.78%
Last ex-date: Aug 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

MFS Active International ETF (MFSI) 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

FrequencySemi-Annual
Last Payment$0.0070
Last Ex-DateAug 1, 2026
Last Payment DateAug 1, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2470
10-Year Average$0.2470
First PaymentJul 31, 2025

MFS Active International ETF (MFSI) 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 International ETF (MFSI) 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
Aug 1, 2026-Aug 1, 2026-$0.0070-
Dec 16, 2025Dec 16, 2025Dec 17, 2025Dec 15, 2025$0.2400-
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.0070-