MFSB Dividend
MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF
NYSEFinancial ServicesETFData as of
- Dividend yield
- 4.74%
- Annual dividend
- $1.14
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.05
- Market cap
- $539M
Is MFSB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.74% against a median of 2.97% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
MFSB dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1000 | Monthly | ||
| $0.0959 | Monthly | ||
| $0.0960 | Monthly | ||
| $0.0999 | Monthly | ||
| $0.0930 | Monthly | ||
| $0.0903 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0955 | Monthly | ||
| $0.0964 | Monthly | ||
| $0.0857 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0941 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.1072 | Monthly | ||
| $0.0877 | Monthly | ||
| $0.1015 | Monthly | ||
| $0.1029 | Monthly | ||
| $0.0958 | Monthly | ||
| $0.0938 | Monthly | ||
| $0.0918 | Monthly | ||
| $0.0913 | Monthly |
How much would MFSB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MFSB dividend income →MFSB appears in
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Frequently asked questions
- Does MFSB pay a dividend?
- Yes. MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF pays a monthly dividend, currently yielding 4.74% based on trailing twelve-month payments of $1.14 per share.
- How much does MFSB pay in dividends?
- $1.14 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MFSB ex-dividend date?
- No upcoming ex-dividend date is currently on record for MFSB. Dates appear here once the company declares them.