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MFS Active Intermediate Muni Bond ETF (MFSM)
NYSE: MFSM · Real-Time Price · USD
23.50
-0.18 (-0.77%)
Sep 28, 2026, 12:12 PM EDT - Market open

MFSM Dividend Information

MFSM has a dividend yield of 3.80% and paid $0.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.80%
Annual Dividend
$0.89
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$0.07408Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.07531Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0735Jun 30, 2026Jul 1, 2026
May 29, 2026$0.07342May 29, 2026Jun 1, 2026
Apr 30, 2026$0.07162Apr 30, 2026May 1, 2026
Mar 31, 2026$0.08031Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.06316Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.07163Jan 30, 2026Feb 2, 2026
Dec 30, 2025$0.07317Dec 30, 2025Dec 31, 2025
Nov 28, 2025$0.07901Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.07852Oct 31, 2025Nov 3, 2025
Sep 30, 2025$0.07795Sep 30, 2025Oct 1, 2025
Aug 29, 2025$0.07538Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.07514Jul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0732Jun 30, 2025Jul 1, 2025
May 30, 2025$0.07536May 30, 2025Jun 2, 2025
Apr 30, 2025$0.07536Apr 30, 2025May 1, 2025
Mar 31, 2025$0.0667Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.06774Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.06597Jan 31, 2025Feb 3, 2025
Dec 30, 2024$0.05584Dec 30, 2024Dec 31, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts