MFS Active Core Plus Bond ETF (MFSB)
NYSE: MFSB · Real-Time Price · USD
24.93
+0.04 (0.16%)
At close: Apr 1, 2026, 4:00 PM EDT
24.93
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT
MFSB Dividend Information
MFSB has a dividend yield of 4.63% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
4.63%
Annual Dividend
$1.15
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0903 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0929 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0955 | Feb 2, 2026 |
| Dec 30, 2025 | $0.09642 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08571 | Dec 1, 2025 |
| Oct 31, 2025 | $0.09922 | Nov 3, 2025 |
| 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.