# MFS Active Core Plus Bond ETF (MFSB) — Dividends

MFSB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mfsb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.15 |
| Forward yield | 4.76% |
| Growth streak | — |

MFS Active Core Plus Bond ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $1.15 per share, a [yield](/instructions/learning/dividend-yield) of 4.81% at a share price of $23.84.

The monthly amounts have been very steady, at $0.09 or $0.10. Ex-dates usually fall on the last business day of the month, with payment on the next business day. The history shown starts in April 2025. For July 2025, the table lists three entries with the same ex-date of July 31: $0.10, plus two small amounts of $0.01 and $0.00. That makes eleven entries across nine months of 2025, and there is no complete calendar year in the table.

In 2026, nine payments so far have each been $0.09 or $0.10 and added up to $0.87. The five from May to September were all $0.10. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid on the next business day.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | $0.10 |
| Jul 31, 2026 | Aug 3, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | $0.10 |
| May 29, 2026 | Jun 1, 2026 | $0.10 |
| Apr 30, 2026 | May 1, 2026 | $0.09 |
| Mar 31, 2026 | Apr 1, 2026 | $0.09 |
| Feb 27, 2026 | Mar 2, 2026 | $0.09 |
| Jan 30, 2026 | Feb 2, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.10 |
| Nov 28, 2025 | Dec 1, 2025 | $0.09 |
| Oct 31, 2025 | Nov 3, 2025 | $0.10 |
| Sep 30, 2025 | Oct 1, 2025 | $0.09 |
| Aug 29, 2025 | Sep 2, 2025 | $0.10 |
| Jul 31, 2025 | Aug 1, 2025 | $0.00 |
| Jul 31, 2025 | Aug 1, 2025 | $0.01 |
| Jul 31, 2025 | Aug 1, 2025 | $0.10 |
| Jun 30, 2025 | Jul 1, 2025 | $0.09 |
| May 30, 2025 | Jun 2, 2025 | $0.10 |
| Apr 30, 2025 | May 1, 2025 | $0.10 |

## Frequently Asked Questions

### Does MFS Active Core Plus Bond ETF (MFSB) pay a distribution?

Yes. MFS Active Core Plus Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.

### What is MFSB's distribution yield?

MFS Active Core Plus Bond ETF paid $1.15 per share over the trailing twelve months, a yield of 4.76% at the last price of $24.09. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MFSB's most recent ex-distribution date?

MFS Active Core Plus Bond ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).