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MFSB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.10
Monthly
Dividend Yield
4.75%
Forward yield
5.02%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
MFSB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.08571
Dec 30, 2025$0.09642
Jan 30, 2026$0.0955
Feb 27, 2026$0.0929
Mar 31, 2026$0.0903
Apr 30, 2026$0.09299
May 29, 2026$0.09985
Jun 30, 2026$0.09602
Jul 31, 2026$0.09591
Aug 31, 2026$0.10
Sep 30, 2026$0.10092
Oct 30, 2026$0.10121

MFSB Dividend History

MFSB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.10
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.10
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.10
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.10
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.10
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.10
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.09
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.09
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.09
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.10

The table shows MFS Active Core Plus Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MFSB Annual Dividend Totals

MFSB annual dividend totals
YearPayoutsTotal Per Share
202610$0.9656
202512$1.1556
20241$0.0913

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does MFS Active Core Plus Bond ETF pay dividends?
Yes, MFSB has paid a dividend within the past 12 months. MFSB pays dividends monthly.
How much is MFS Active Core Plus Bond ETF's dividend?
MFSB’s most recent dividend was $0.10 per share. MFSB’s annual dividend yield is 4.75%.
When is MFS Active Core Plus Bond ETF ex-dividend date?
MFS Active Core Plus Bond ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own MFSB ETF shares before this date will receive a dividend of $0.10 per share on Nov 02, 2026. MFSB’s next ex-dividend date has not been announced yet.
When is MFS Active Core Plus Bond ETF dividend payment date?
MFS Active Core Plus Bond ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own MFSB ETF shares before Oct 30, 2026 will receive $0.10 per share.