MFS Active Value ETF (MFSV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.39
- Forward yield
- 1.32%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.39 per share over the trailing twelve months, a yield of 1.32% at the last price of $29.54.
When is MFSV's most recent ex-distribution date?
MFS Active Value ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 26, 2026.
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.
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.