MFS Active Value ETF (MFSV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.40
- Forward yield
- 1.37%
MFS Active Value ETF pays a quarterly distribution. Its most recent payment was $0.09 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 $0.40 per share, a yield of 1.39% at a share price of $28.51.
The history shown starts with a $0.03 payment with an ex-date of December 30, 2024. Since then, ex-dates have usually fallen on a Thursday late in March, June and September, and in mid-December, with payment one day later. The amount changes from quarter to quarter. Since March 2025 it has ranged from $0.08 to $0.12. The four payments with ex-dates in 2025 added up to $0.41, the only complete calendar year in the table.
In 2026, three payments so far have ranged from $0.09 to $0.11 and added up to $0.29. The March payment was $0.11, and the June and September payments were $0.09 each. The source shows no growth streak. If the pattern 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 |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.09 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.09 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.11 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.11 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.08 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.12 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 26, 2025 | $0.10 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.03 |
Frequently asked questions
Does MFS Active Value ETF (MFSV) pay a distribution?
Yes. MFS Active Value ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is MFSV's distribution yield?
MFS Active Value ETF paid $0.40 per share over the trailing twelve months, a yield of 1.37% at the last price of $28.96. Click here to learn more
When is MFSV's most recent ex-distribution date?
MFS Active Value 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.