NYSE · MFSV
MFS Active Value ETF dividends & splits
$28.26−0.67%
Close Sep 28, 2026 · split-adjustedYield1.25%Annualised from the latest payment
Latest dividend$0.0884Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.41+1424.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0884 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.0941 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.1077 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.1061 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.0825 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.1197 | Regular |
| Mar 25, 2025 | Mar 26, 2025 | $0.0986 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.0267 | Regular |
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