# MFS Active Value ETF (MFSV) — Dividends

MFSV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.40 |
| Forward yield | 1.36% |
| Growth streak | — |

MFS Active Value ETF pays a quarterly distribution. Its most recent payment was $0.09 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 25, 2026 | $0.09 |
| Jun 25, 2026 | Jun 26, 2026 | $0.09 |
| Mar 26, 2026 | Mar 27, 2026 | $0.11 |
| Dec 11, 2025 | Dec 12, 2025 | $0.11 |
| Sep 25, 2025 | Sep 26, 2025 | $0.08 |
| Jun 26, 2025 | Jun 27, 2025 | $0.12 |
| Mar 25, 2025 | Mar 26, 2025 | $0.10 |
| 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 1.36% at the last price of $29.19. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).