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MFS Active Core Plus Bond ETF (MFSB)
NYSE: MFSB · Real-Time Price · USD
24.29
-0.06 (-0.25%)
Nov 6, 2026, 4:00 PM EST - Market closed

MFSB Dividend Information

MFSB has a dividend yield of 4.73% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.73%
Annual Dividend
$1.15
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.10121Oct 30, 2026Nov 2, 2026
Sep 30, 2026$0.10092Sep 30, 2026Oct 1, 2026
Aug 31, 2026$0.100Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.09591Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.09602Jun 30, 2026Jul 1, 2026
May 29, 2026$0.09985May 29, 2026Jun 1, 2026
Apr 30, 2026$0.09299Apr 30, 2026May 1, 2026
Mar 31, 2026$0.0903Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0929Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0955Jan 30, 2026Feb 2, 2026
Dec 30, 2025$0.09642Dec 30, 2025Dec 31, 2025
Nov 28, 2025$0.08571Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.09922Oct 31, 2025Nov 3, 2025
Sep 30, 2025$0.09405Sep 30, 2025Oct 1, 2025
Aug 29, 2025$0.09952Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.10721Jul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0877Jun 30, 2025Jul 1, 2025
May 30, 2025$0.10145May 30, 2025Jun 2, 2025
Apr 30, 2025$0.10294Apr 30, 2025May 1, 2025
Mar 31, 2025$0.0958Mar 31, 2025Apr 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts