MFSV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 1.33%
- Dividend Growth (TTM)
- +20.7%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.18%
1.18%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2024 | $0.027 |
| Mar 25, 2025 | $0.099 |
| Jun 26, 2025 | $0.12 |
| Sep 25, 2025 | $0.082 |
| Dec 11, 2025 | $0.106 |
| Mar 26, 2026 | $0.108 |
| Jun 25, 2026 | $0.094 |
| Sep 24, 2026 | $0.088 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 24, 2026 | +20.7% |
MFSV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Quarterly | $0.09 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.09 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Quarterly | $0.11 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Quarterly | $0.11 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Quarterly | $0.08 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Quarterly | $0.12 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 26, 2025 | Not Available | $0.10 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.09 | Sep 25, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.09 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.11 | Mar 27, 2026 | Mar 26, 2026 | Quarterly |
| Dec 11, 2025 | $0.11 | Dec 12, 2025 | Dec 11, 2025 | Quarterly |
| Sep 25, 2025 | $0.08 | Sep 26, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.12 | Jun 27, 2025 | Jun 26, 2025 | Quarterly |
| Mar 25, 2025 | $0.10 | Mar 26, 2025 | Mar 25, 2025 | Not Available |
| Dec 30, 2024 | $0.03 | Dec 31, 2024 | Dec 30, 2024 | Quarterly |
The table shows MFS Active Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MFSV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.29 |
| 2025 | 4 | $0.407 |
| 2024 | 1 | $0.027 |
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 Value ETF pay dividends?
Yes, MFSV has paid a dividend within the past 12 months. MFSV pays dividends quarterly.
How much is MFS Active Value ETF's dividend?
MFSV’s most recent dividend was $0.09 per share. MFSV’s annual dividend yield is 1.33%.
When is MFS Active Value ETF ex-dividend date?
MFS Active Value ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own MFSV ETF shares before this date received a dividend of $0.09 per share on Sep 25, 2026. MFSV’s next ex-dividend date has not been announced yet.
When is MFS Active Value ETF dividend payment date?
MFS Active Value ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own MFSV ETF shares before Sep 24, 2026 received $0.09 per share.