MFS Active International ETF (MFSI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.25
- Forward yield
- 0.77%
MFS Active International ETF pays a semi-annual distribution. Its most recent payment was $0.01 per share, with an ex-date of July 31, 2026 and a pay date of August 3, 2026. Over the trailing twelve months, the fund paid $0.25 per share, a yield of 0.77% at a share price of $32.88.
The history shown is very short. It holds only three payments, so it does not show a long-term pattern. The first, with an ex-date of July 31, 2025, was $0.01 and was paid the next day. The second, with an ex-date of December 16, 2025 and paid on December 17, was $0.24, far larger than the other two. The third is the July 2026 payment of $0.01. The two payments with ex-dates in 2025 added up to $0.25.
Nearly all of the trailing twelve-month total comes from the December distribution. The July payments in 2025 and 2026 were both $0.01, and both had ex-dates on July 31. The source shows no growth streak. If the pattern of the last year holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.01 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.24 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 1, 2025 | $0.01 |
Frequently asked questions
Does MFS Active International ETF (MFSI) pay a distribution?
Yes. MFS Active International ETF pays a semi-annual distribution; the most recent payment was $0.01 per share.
What is MFSI's distribution yield?
MFS Active International ETF paid $0.25 per share over the trailing twelve months, a yield of 0.77% at the last price of $32.77. Click here to learn more
When is MFSI's most recent ex-distribution date?
MFS Active International ETF's most recent ex-distribution date is Jul 31, 2026, payable on Aug 3, 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.