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MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
29.61
-0.23 (-0.77%)
Nov 6, 2026, 4:00 PM EST - Market closed

MFSV Dividend Information

MFSV has a dividend yield of 1.34% and paid $0.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.34%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
26.75%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.08837Sep 24, 2026Sep 25, 2026
Jun 25, 2026$0.09411Jun 25, 2026Jun 26, 2026
Mar 26, 2026$0.10767Mar 26, 2026Mar 27, 2026
Dec 11, 2025$0.1061Dec 11, 2025Dec 12, 2025
Sep 25, 2025$0.08247Sep 25, 2025Sep 26, 2025
Jun 26, 2025$0.11969Jun 26, 2025Jun 27, 2025
Mar 25, 2025$0.09857Mar 25, 2025Mar 26, 2025
Dec 30, 2024$0.0267Dec 30, 2024Dec 31, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts