MFSV Dividend History, Yield & Ex-Dividend Dates
MFS Active Value ETF (MFSV) has a forward dividend yield of 0.69% and paid $0.39 per share in dividends over the trailing 12 months. MFSV distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 26, 2026. MFSV’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.09Quarterly
Dividend Yield
0.69%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
MFSV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
MFSV ETF News
FAQ
Does MFSV pay dividends?
Yes, MFSV has paid a dividend within the past 12 months.
How much is MFSV's dividend?
MFSV pays a dividend of $0.09 per share. MFSV's annual dividend yield is 0.69%.
When is MFSV ex-dividend date?
MFSV's previous ex-dividend date was on Jun 25, 2026. MFSV shareholders who own MFSV ETF before this date received MFSV's last dividend payment of $0.09 per share on Jun 26, 2026. MFSV's next ex-dividend date has not been announced yet.
When is MFSV dividend payment date?
MFSV's next quarterly payment date is on Jun 26, 2026, when MFSV shareholders who owned MFSV shares before Jun 25, 2026 received a dividend payment of $0.09 per share. Add MFSV to your watchlist to be reminded of MFSV's next dividend payment.