MFSB ETF last paid $0.10 per share as of Aug 31, 2026

MFSB ETF last paid $0.10 per share as of Aug 31, 2026
$24.50
See how much of MFSB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MFSB last paid $0.10 per share, with an ex-dividend date of Aug 31, 2026. MFSB is MFS Active Core Plus Bond ETF.

Dividend Yield
4.65%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+1060.44%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.10Dividend
Jul 31, 2026Aug 3, 2026$0.10Dividend
Jun 30, 2026Jul 1, 2026$0.10Dividend
May 29, 2026Jun 1, 2026$0.10Dividend
Apr 30, 2026May 1, 2026$0.09Dividend
Mar 31, 2026Apr 1, 2026$0.09Dividend
Feb 27, 2026Mar 2, 2026$0.09Dividend
Jan 30, 2026Feb 2, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.76
202512$1.06
20241$0.09

MFSB ETF Dividends

MFSB dividends yield 4.65%, paid on a monthly basis. The most recent distribution was $0.1000 on 2026-08-31.

MFSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

MFSB total return includes reinvested dividends. MFSB high-yield alternatives are available in the ETF Screener.

Compare MFSB

MFSB vs SPYMFSB vs QQQMFSB vs VOOMFSB vs VTIMFSB vs IVVMFSB vs SCHDMFSB vs VYMMFSB vs VXUS

MFSB ETF Dividend Information

Annual Dividend: $1.20 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1000
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

MFSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1000Dividend
2026-07-31$0.0959Dividend
2026-06-30$0.0960Dividend
2026-05-29$0.0998Dividend
2026-04-30$0.0930Dividend
2026-03-31$0.0903Dividend
2026-02-27$0.0929Dividend
2026-01-30$0.0955Dividend
2025-12-30$0.0964Dividend
2025-11-28$0.0857Dividend

Dividend Trend

Loading chart...