MFS Active Core Plus Bond ETF (MFSB)
NYSE: MFSB · Real-Time Price · USD
25.24
-0.03 (-0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
MFSB Dividend Information
MFSB has a dividend yield of 4.56% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.56%
Annual Dividend
$1.15
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.08571 | 2025-12-01 |
| 2025-10-31 | $0.09922 | 2025-11-03 |
| 2025-09-30 | $0.09405 | 2025-10-01 |
| 2025-08-29 | $0.09952 | 2025-09-02 |
| 2025-07-31 | $0.10721 | 2025-08-01 |
| 2025-06-30 | $0.0877 | 2025-07-01 |
| 2025-05-30 | $0.10145 | 2025-06-02 |
| 2025-04-30 | $0.10294 | 2025-05-01 |
| 2025-03-31 | $0.0958 | 2025-04-01 |
| 2025-02-28 | $0.09375 | 2025-03-03 |
| 2025-01-31 | $0.09181 | 2025-02-03 |
| 2024-12-30 | $0.09131 | 2024-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.