MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
28.30
-0.15 (-0.53%)
Jun 26, 2026, 4:00 PM EDT - Market closed
MFSV Dividend Information
MFSV has a dividend yield of 1.38% and paid $0.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
1.38%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
31.72%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-25 | $0.09411 | 2026-06-26 |
| 2026-03-26 | $0.10767 | 2026-03-27 |
| 2025-12-11 | $0.1061 | 2025-12-12 |
| 2025-09-25 | $0.08247 | 2025-09-26 |
| 2025-06-26 | $0.11969 | 2025-06-27 |
| 2025-03-25 | $0.09857 | 2025-03-26 |
| 2024-12-30 | $0.0267 | 2024-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.