MFS Blended Research Core Equity ETF (BRCE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.21
- Forward yield
- 0.69%
MFS Blended Research Core Equity ETF pays quarterly distributions. Its most recent distribution was $0.06 per share, with an ex-date of September 24, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.21 per share, a yield of 0.68% at a share price of $30.73.
The record shown is short. It holds four distributions, with ex-dates from December 11, 2025 to September 24, 2026, so it covers only about nine months and is not a long-term record. The first three, with ex-dates in December 2025, March 2026 and June 2026, were each $0.05 per share. The September 2026 distribution was slightly higher, at $0.06. The four together add up to the $0.21 trailing-twelve-month figure. The source shows no growth streak.
Ex-dates fall on Thursdays. In 2026 they came in the last week of March, June and September, and payment followed one day later each time. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.06 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.05 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.05 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.05 |
Frequently asked questions
Does MFS Blended Research Core Equity ETF (BRCE) pay a distribution?
Yes. MFS Blended Research Core Equity ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is BRCE's distribution yield?
MFS Blended Research Core Equity ETF paid $0.21 per share over the trailing twelve months, a yield of 0.69% at the last price of $30.42. Click here to learn more
When is BRCE's most recent ex-distribution date?
MFS Blended Research Core Equity ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.