MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (MFSB) Dividends
Last dividend for MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (MFSB) as of Oct. 31, 2026 is 0.10 USD. The forward dividend yield for MFSB as of Oct. 31, 2026 is 5.01%.
Dividend history for stock MFSB (MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF) including historic stock price and split, spin-off and special dividends.
MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-01 | 0.1009 USD (0.90%) | 23.79 USD | 23.79 USD |
| 2026-08-31 | 2026-09-01 | 0.1000 USD (4.28%) | 24.55 USD | 24.55 USD |
| 2026-07-31 | 2026-08-03 | 0.0959 USD (-0.10%) | 24.45 USD | 24.55 USD |
| 2026-06-30 | 2026-07-01 | 0.0960 USD (-3.81%) | 24.73 USD | 24.93 USD |
| 2026-05-29 | 2026-06-01 | 0.0998 USD (7.31%) | 24.66 USD | 24.95 USD |
| 2026-04-30 | 2026-05-01 | 0.0930 USD (2.99%) | 24.55 USD | 24.94 USD |
| 2026-03-31 | 2026-04-01 | 0.0903 USD (-2.80%) | 24.41 USD | 24.89 USD |
| 2026-02-27 | 2026-03-02 | 0.0929 USD (-2.72%) | 24.91 USD | 25.49 USD |
| 2026-01-30 | 2026-02-02 | 0.0955 USD (-0.93%) | 24.52 USD | 25.19 USD |
| 2025-12-30 | 2025-12-31 | 0.0964 USD (12.49%) | 24.46 USD | 25.22 USD |
| 2025-11-28 | 2025-12-01 | 0.0857 USD (-13.61%) | 24.47 USD | 25.33 USD |
| 2025-10-31 | 2025-11-03 | 0.0992 USD (5.53%) | 24.34 USD | 25.28 USD |
| 2025-09-30 | 2025-10-01 | 0.0940 USD (-5.53%) | 24.20 USD | 25.23 USD |
| 2025-08-29 | 2025-09-02 | 0.0995 USD (-7.18%) | 23.90 USD | 25.01 USD |
| 2025-07-31 | 2025-08-01 | 0.1072 USD (22.23%) | 23.64 USD | 24.84 USD |
| 2025-06-30 | 2025-07-01 | 0.0877 USD (-13.51%) | 23.75 USD | 24.96 USD |
| 2025-05-30 | 2025-06-02 | 0.1014 USD (-1.46%) | 23.32 USD | 24.60 USD |
| 2025-04-30 | 2025-05-01 | 0.1029 USD (7.41%) | 23.38 USD | 24.76 USD |
| 2025-03-31 | 2025-04-01 | 0.0958 USD (2.13%) | 23.33 USD | 24.81 USD |
| 2025-02-28 | 2025-03-03 | 0.0938 USD (2.18%) | 23.35 USD | 24.93 USD |
| 2025-01-31 | 2025-02-03 | 0.0918 USD (0.55%) | 22.89 USD | 24.53 USD |
| 2024-12-30 | 2024-12-31 | 0.0913 USD | 22.86 USD | 24.59 USD |
MFSB
Price: $24.18
Dividend Yield: 4.81%
Forward Dividend Yield: 5.01%
Dividend Per Share: 1.21 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 533.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 3