Annual Dividend (TTM)
$0.4070
Quarterly
Dividend Yield
1.45%
Last ex-date: Dec 11, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1407.41%
1 consecutive years

MFS Active Value ETF (MFSV) 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

FrequencyQuarterly
Last Payment$0.1060
Last Ex-DateDec 11, 2025
Last Payment DateDec 12, 2025

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)1407.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2170
10-Year Average$0.2170
First PaymentDec 30, 2024

MFS Active Value ETF (MFSV) 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 Value ETF (MFSV) 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
Dec 11, 2025Dec 11, 2025Dec 12, 2025Mar 6, 2025$0.1060Quarterly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Mar 6, 2025$0.0820Quarterly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Mar 6, 2025$0.1200Quarterly
Mar 25, 2025Mar 25, 2025Mar 26, 2025Mar 6, 2025$0.0990Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.0270Quarterly