MFS Active Intermediate Muni Bond ETF (MFSM)
NYSE: MFSM · Real-Time Price · USD
25.25
+0.04 (0.15%)
At close: Jun 26, 2026, 4:00 PM EDT
25.24
-0.01 (-0.05%)
After-hours: Jun 26, 2026, 7:00 PM EDT
MFSM Dividend Information
MFSM has a dividend yield of 3.54% and paid $0.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 29, 2026.
Dividend Yield
3.54%
Annual Dividend
$0.89
Ex-Dividend Date
May 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-05-29 | $0.07342 | 2026-06-01 |
| 2026-04-30 | $0.07162 | 2026-05-01 |
| 2026-03-31 | $0.08031 | 2026-04-01 |
| 2026-02-27 | $0.06316 | 2026-03-02 |
| 2026-01-30 | $0.07163 | 2026-02-02 |
| 2025-12-30 | $0.07317 | 2025-12-31 |
| 2025-11-28 | $0.07901 | 2025-12-01 |
| 2025-10-31 | $0.07852 | 2025-11-03 |
| 2025-09-30 | $0.07795 | 2025-10-01 |
| 2025-08-29 | $0.07538 | 2025-09-02 |
| 2025-07-31 | $0.07514 | 2025-08-01 |
| 2025-06-30 | $0.0732 | 2025-07-01 |
| 2025-05-30 | $0.07536 | 2025-06-02 |
| 2025-04-30 | $0.07536 | 2025-05-01 |
| 2025-03-31 | $0.0667 | 2025-04-01 |
| 2025-02-28 | $0.06774 | 2025-03-03 |
| 2025-01-31 | $0.06597 | 2025-02-03 |
| 2024-12-30 | $0.05584 | 2024-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.