MFSI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jul 31, 2026
- Dividend Amount Per Share
- $0.01
- Dividend Yield
- 0.77%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Aug 03, 2026
Aug 03, 2026
Semi Annually
Forward yield
0.07%
0.07%
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 31, 2025 | $0.007 |
| Dec 16, 2025 | $0.24 |
| Jul 31, 2026 | $0.012 |
MFSI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Semi Annually | $0.01 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Semi Annually | $0.24 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 01, 2025 | Semi Annually | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 31, 2026 | $0.01 | Aug 03, 2026 | Jul 31, 2026 | Semi Annually |
| Dec 16, 2025 | $0.24 | Dec 17, 2025 | Dec 16, 2025 | Semi Annually |
| Jul 31, 2025 | $0.01 | Aug 01, 2025 | Jul 31, 2025 | Semi Annually |
The table shows MFS Active International ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MFSI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.012 |
| 2025 | 2 | $0.247 |
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 International ETF pay dividends?
Yes, MFSI has paid a dividend within the past 12 months. MFSI pays dividends semi-annually.
How much is MFS Active International ETF's dividend?
MFSI’s most recent dividend was $0.01 per share. MFSI’s annual dividend yield is 0.77%.
When is MFS Active International ETF ex-dividend date?
MFS Active International ETF’s last ex-dividend date was Jul 31, 2026. Shareholders who own MFSI ETF shares before this date received a dividend of $0.01 per share on Aug 03, 2026. MFSI’s next ex-dividend date has not been announced yet.
When is MFS Active International ETF dividend payment date?
MFS Active International ETF’s last dividend payment date was Aug 03, 2026. Shareholders who own MFSI ETF shares before Jul 31, 2026 received $0.01 per share.