MFSB is MFS's MFS Active Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $24.50. Current dividend yield: 4.65%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 4.65% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 26 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $408M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1000 |
| 2026-07-31 | $0.0959 |
| 2026-06-30 | $0.0960 |
| 2026-05-29 | $0.0998 |
| 2026-04-30 | $0.0930 |
| 2026-03-31 | $0.0903 |
| 2026-02-27 | $0.0929 |
| 2026-01-30 | $0.0955 |
About MFSB
The fund normally invests at least 80% of the fund’s net assets in debt instruments. Debt instruments include corporate debt instruments, U.S. government securities, foreign government securities, securitized instruments (including mortgage-backed securities and other asset-backed securities), municipal instruments, and other obligations to repay money borrowed.
Frequently asked
What is MFSB's dividend yield?
MFSB (MFS Active Core Plus Bond ETF) currently has a dividend yield of 4.65%, which works out to about $1.14 in annual dividend payments per share.
When is MFSB's next ex-dividend date?
MFSB's next ex-dividend date is Sep 28, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did MFSB last pay a dividend?
MFSB's most recent dividend payment date was Sep 01, 2026.
How often does MFSB pay dividends?
MFSB pays dividends on a monthly schedule.
Track MFSB in DiviDrip
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.