# MFS Active International ETF (MFSI) — Dividends

MFSI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.25 |
| Forward yield | 0.77% |
| Growth streak | — |

MFS Active International ETF pays a semi-annual distribution. Its most recent payment was $0.01 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jul 31, 2026 | Aug 3, 2026 | $0.01 |
| Dec 16, 2025 | Dec 17, 2025 | $0.24 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).