MFSM ETF

MFSM ETF
$23.68
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MFSM last paid $0.07 per share, with an ex-dividend date of Sep 30, 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
Sep 30, 2026Oct 1, 2026$0.07Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.65
202512$0.88
20241$0.06

MFSM ETF Dividends

MFSM dividends yield 3.63%, paid on a monthly basis. The most recent distribution was $0.0708 on 2026-09-30.

MFSM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

Compare MFSM

MFSM vs SPYMFSM vs QQQMFSM vs VOOMFSM vs VTIMFSM vs IVVMFSM vs SCHDMFSM vs VYMMFSM vs VXUS

MFSM ETF Dividend Information

Annual Dividend: $0.85 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0708
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

MFSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.0708Dividend
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

Dividend Trend

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