NYSE · MFSB
MFS Active Core Plus Bond ETF dividends & splits
$23.93−0.57%
Close Sep 28, 2026 · split-adjustedYield5.01%Annualised from the latest payment
Latest dividend$0.1Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.16+1165.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.1 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.0959 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.096 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.0998 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.093 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.0903 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.0929 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0955 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0964 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0857 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.0992 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.094 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.0995 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1072 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.0877 | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.1014 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.1029 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.0958 | Regular |
| Feb 28, 2025 | Mar 3, 2025 | $0.0938 | Regular |
| Jan 31, 2025 | Feb 3, 2025 | $0.0918 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.0913 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology