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MFS Active Intermediate Muni Bond ETF

MFSMNYSEMFSFixed Income

$24.20Today:- (-)1Y −3.72%

As of Oct 23, 2026 close

Assets (AUM)
$105.17M
Expense ratio
0.34%
Dividend yield
3.66%
Holdings
419
52-week range
$23.11$25.55
Volume (live)
-
Avg. volume (3M)
175.85K

MFSM ETF Dividends: MFS Active Intermediate Muni Bond ETF

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

Project your income from MFSM dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8844
Monthly
Dividend Yield
3.66%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+24.79%
1 consecutive years

MFS Active Intermediate Muni Bond ETF (MFSM) 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$0.0708
Last Ex-DateSep 30, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+24.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4697
10-Year Average$0.4697
First PaymentDec 30, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

MFS Active Intermediate Muni Bond ETF (MFSM) 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 Intermediate Muni Bond ETF (MFSM) 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
Sep 30, 2026Sep 30, 2026Oct 1, 2026Jan 30, 2026$0.0708Monthly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Jan 30, 2026$0.0740Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026Jan 30, 2026$0.0753Monthly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jan 30, 2026$0.0735Monthly
May 29, 2026May 29, 2026Jun 1, 2026Jan 30, 2026$0.0734Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Jan 30, 2026$0.0716Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Jan 30, 2026$0.0803Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Jan 30, 2026$0.0632Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.0716Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Mar 6, 2025$0.0732Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Mar 6, 2025$0.0790Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Mar 6, 2025$0.0785Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Mar 6, 2025$0.0780Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Mar 6, 2025$0.0754Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Mar 6, 2025$0.0751Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Mar 6, 2025$0.0732Monthly
May 30, 2025May 30, 2025Jun 2, 2025Mar 6, 2025$0.0754Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Mar 6, 2025$0.0754Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 6, 2025$0.0667Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.0677Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.0660Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.0558Monthly

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About MFS Active Intermediate Muni Bond ETF Dividends

What is the dividend yield for MFSM?

MFSM has a dividend yield of 3.66%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does MFSM pay dividends?

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

What is the ex-dividend date for MFSM?

The most recent ex-dividend date for MFSM was September 30, 2026. See the full history in the payment table below.

Has MFSM increased its dividend?

MFSM has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 30, 2026.

How much dividend does MFSM pay annually?

MFSM paid $0.88 per share in distributions over the trailing 12 months (through Sep 30, 2026).