MFS Active Growth ETF (MFSG) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.07%
MFS Active Growth ETF is an exchange-traded fund that distributes income on a semi-annual schedule. The fund currently reports a trailing 12-month distribution total of $0.0198 per share. At a share price of $31.125, this trailing figure translates to a distribution yield of 0.06%. The fund's reported distribution growth streak currently stands at zero years.
The fund's recorded distribution history consists of two payments in calendar year 2025. The initial distribution was paid on August 1, 2025, following an ex-distribution date of July 31, 2025, in the amount of $0.00212 per share. The second distribution was paid on December 17, 2025, following an ex-distribution date of December 16, 2025, in the amount of $0.0198 per share. Total distributions paid during the complete 2025 calendar year reached $0.02192 per share across the two payments.
Distributions vary from payment to payment, with recorded amounts ranging from $0.00212 to $0.0198 per share. Following the fund's established semi-annual cadence, the next distribution would be expected to fall in mid-2026 if its regular payout pattern holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.02 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 1, 2025 | $0.00 |
Frequently asked questions
Does MFS Active Growth ETF (MFSG) pay a distribution?
Yes. MFS Active Growth ETF pays a semi-annual distribution; the most recent payment was $0.02 per share.
What is MFSG's distribution yield?
MFS Active Growth ETF paid $0.02 per share over the trailing twelve months, a yield of 0.07% at the last price of $30.43. Click here to learn more
When is MFSG's most recent ex-distribution date?
MFS Active Growth ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 17, 2025.
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.