MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
28.88
-0.24 (-0.82%)
Jul 8, 2026, 4:00 PM EDT - Market closed
MFSV Dividend Information
MFSV has a dividend yield of 1.35% and paid $0.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
1.35%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
29.70%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.09411 | Jun 26, 2026 |
| Mar 26, 2026 | $0.10767 | Mar 27, 2026 |
| Dec 11, 2025 | $0.1061 | Dec 12, 2025 |
| Sep 25, 2025 | $0.08247 | Sep 26, 2025 |
| Jun 26, 2025 | $0.11969 | Jun 27, 2025 |
| Mar 25, 2025 | $0.09857 | Mar 26, 2025 |
| Dec 30, 2024 | $0.0267 | Dec 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.