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MFSV Dividend

MFS Active Value ETF

NYSEFinancial ServicesETFData as of
Dividend yield
1.39%
Annual dividend
$0.40
Payout ratio
—
Frequency
Quarterly
Share price
$28.45
Market cap
$585M

Is MFSV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median1.39% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • 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.

MFSV dividend history

Annual dividend per share, 2024 to 2025.

20242025
Peak $0.3180 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 8 dividend payments for MFSV, most recent first.
Ex-dividend datePay dateAmountType
$0.0884Quarterly
$0.0940Quarterly
$0.1080Quarterly
$0.1060Quarterly
$0.0820Quarterly
$0.1200Quarterly
$0.0990Irregular
$0.0270Quarterly

How much would MFSV pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate MFSV dividend income →

MFSV appears in

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Frequently asked questions

Does MFSV pay a dividend?
Yes. MFS Active Value ETF pays a quarterly dividend, currently yielding 1.39% based on trailing twelve-month payments of $0.40 per share.
How much does MFSV pay in dividends?
$0.40 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next MFSV ex-dividend date?
No upcoming ex-dividend date is currently on record for MFSV. Dates appear here once the company declares them.