MFSM ETF last paid $0.07 per share as of Aug 31, 2026

MFSM ETF last paid $0.07 per share as of Aug 31, 2026
$24.32
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MFSM last paid $0.07 per share, with an ex-dividend date of Aug 31, 2026. MFSM is MFS Active Intermediate Muni Bond ETF.

Dividend Yield
3.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+1482.36%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.07Dividend
Jul 31, 2026Aug 3, 2026$0.08Dividend
Jun 30, 2026Jul 1, 2026$0.07Dividend
May 29, 2026Jun 1, 2026$0.07Dividend
Apr 30, 2026May 1, 2026$0.07Dividend
Mar 31, 2026Apr 1, 2026$0.08Dividend
Feb 27, 2026Mar 2, 2026$0.06Dividend
Jan 30, 2026Feb 2, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.58
202512$0.88
20241$0.06

MFSM ETF Dividends

MFSM dividends yield 3.63%, paid on a monthly basis. The most recent distribution was $0.0741 on 2026-08-31.

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

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

MFSM ETF Dividend Information

Annual Dividend: $0.89 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0741
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

MFSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0741Dividend
2026-07-31$0.0753Dividend
2026-06-30$0.0735Dividend
2026-05-29$0.0734Dividend
2026-04-30$0.0716Dividend
2026-03-31$0.0803Dividend
2026-02-27$0.0632Dividend
2026-01-30$0.0716Dividend
2025-12-30$0.0732Dividend
2025-11-28$0.0790Dividend

Dividend Trend

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