MFS Active Mid Cap ETF (MMID) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.25
- Forward yield
- 0.97%
MFS Active Mid Cap ETF pays quarterly distributions. Its most recent distribution was $0.07 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 $0.25 per share, a yield of 0.97% at a share price of $26.12.
The history shown is short. It holds four distributions, with ex-dates from December 11, 2025 to September 24, 2026, so it covers less than a year and is not a long-term record. The amounts have been steady: $0.07 in December 2025, $0.06 in March and in June 2026, and $0.07 in September 2026. Ex-dates fell on Thursdays, in mid-December and in the last full week of March, June and September. Payment followed the ex-date by one day each time.
The three distributions with ex-dates in 2026 so far added up to $0.19. There is no complete calendar year in the table to compare, and the source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.07 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.06 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.06 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.07 |
Frequently asked questions
Does MFS Active Mid Cap ETF (MMID) pay a distribution?
Yes. MFS Active Mid Cap ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is MMID's distribution yield?
MFS Active Mid Cap ETF paid $0.25 per share over the trailing twelve months, a yield of 0.97% at the last price of $26.27. Click here to learn more
When is MMID's most recent ex-distribution date?
MFS Active Mid Cap 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.