MFS Active Core Plus Bond ETF (MFSB)
NYSE: MFSB · Real-Time Price · USD
25.52
+0.03 (0.12%)
Oct 24, 2025, 4:00 PM EDT - Market closed
MFSB Dividend Information
MFSB has a dividend yield of 3.78% and paid $0.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.78%
Dividend (ttm)
$0.97
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.09405 | Oct 1, 2025 |
| Aug 29, 2025 | $0.09952 | Sep 2, 2025 |
| Jul 31, 2025 | $0.10721 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0877 | Jul 1, 2025 |
| May 30, 2025 | $0.10145 | Jun 2, 2025 |
| Apr 30, 2025 | $0.10294 | May 1, 2025 |
| Mar 31, 2025 | $0.0958 | Apr 1, 2025 |
| Feb 28, 2025 | $0.09375 | Mar 3, 2025 |
| Jan 31, 2025 | $0.09181 | Feb 3, 2025 |
| Dec 30, 2024 | $0.09131 | Dec 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.