Skip to main content
logo
MFS Active Core Plus Bond ETF (MFSB)
NYSE: MFSB · Real-Time Price · USD
23.92
-0.15 (-0.62%)
Sep 28, 2026, 11:25 AM EDT - Market open

MFSB Dividend Information

MFSB has a dividend yield of 4.76% and paid $1.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.76%
Annual Dividend
$1.14
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 28, 2025$0.09375Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.09181Jan 31, 2025Feb 3, 2025
Dec 30, 2024$0.09131Dec 30, 2024Dec 31, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts