MFS Active Value ETF (MFSV) Dividends

Last dividend for MFS Active Value ETF (MFSV) as of Oct. 31, 2026 is 0.09 USD. The forward dividend yield for MFSV as of Oct. 31, 2026 is 1.19%.

Dividend history for stock MFSV (MFS Active Value ETF) including historic stock price and split, spin-off and special dividends.

MFS Active Value ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-09-24 2026-09-25 0.0884 USD (-6.06%) 29.03 USD 29.03 USD
2026-06-25 2026-06-26 0.0941 USD (-12.63%) 28.57 USD 28.57 USD
2026-03-26 2026-03-27 0.1077 USD (1.51%) 26.64 USD 26.73 USD
2025-12-11 2025-12-12 0.1061 USD (28.61%) 26.35 USD 26.54 USD
2025-09-25 2025-09-26 0.0825 USD (-31.08%) 25.85 USD 26.14 USD
2025-06-26 2025-06-27 0.1197 USD (21.40%) 24.92 USD 25.29 USD
2025-03-25 2025-03-26 0.0986 USD (269.29%) 24.22 USD 24.69 USD
2024-12-30 2024-12-31 0.0267 USD 23.19 USD 23.73 USD

MFSV

Price: $29.80

52 week price:
25.32
30.15

Dividend Yield: 1.39%

5-year range yield:
0.46%
1.92%

Forward Dividend Yield: 1.19%

Dividend Per Share: 0.35 USD

P/E Ratio: 20.91

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 586.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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