MFSM is MFS's MFS Active Intermediate Muni Bond ETF (Muni National Interm). Trading at $24.44. Current dividend yield: 3.65%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 3.65% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0741 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $93M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0741 |
| 2026-07-31 | $0.0753 |
| 2026-06-30 | $0.0735 |
| 2026-05-29 | $0.0734 |
| 2026-04-30 | $0.0716 |
| 2026-03-31 | $0.0803 |
| 2026-02-27 | $0.0632 |
| 2026-01-30 | $0.0716 |
About MFSM
The fund normally invests at least 80% of the fund’s net assets in municipal instruments, the interest on which is exempt from federal income tax. Interest from the fund’s investments may be subject to the federal alternative minimum tax. It normally invests the fund’s assets primarily in municipal instruments.
Frequently asked
What is MFSM's dividend yield?
MFSM (MFS Active Intermediate Muni Bond ETF) currently has a dividend yield of 3.65%, which works out to about $0.89 in annual dividend payments per share.
When is MFSM's next ex-dividend date?
MFSM's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did MFSM last pay a dividend?
MFSM's most recent dividend payment date was Sep 01, 2026.
How often does MFSM pay dividends?
MFSM pays dividends on a monthly schedule.
Track MFSM in DiviDrip
Add MFSM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MFSM and add your shares.
- View the MFSM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MFSM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.