MFSBMonthly
MFS ACTIVE CORE PLUS BOND ETF
$23.92
close Sep 29 · 167K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.06% annualized
To yield $100
$23,702991 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
21 payments in two years$2.01 per share total$1.14 last 12 months · 4.76% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1000 | +4.3% | $24.67 | 0.49% | not yet |
| Jul 31, 2026 | $0.0959 | -0.1% | $24.70 | 0.63% | 9d |
| Jun 30, 2026 | $0.0960 | -3.9% | $25.12 | 0.76% | >60d |
| May 29, 2026 | $0.0998 | +7.4% | $25.02 | 0.30% | 17d |
| Apr 30, 2026 | $0.0930 | +3.0% | $25.00 | 0.24% | 4d |
| Mar 31, 2026 | $0.0903 | -2.8% | $24.92 | 0.12% | 1d |
| Feb 27, 2026 | $0.0929 | -2.7% | $25.54 | 0.20% | >60d |
| Jan 30, 2026 | $0.0955 | -1.0% | $25.31 | 0.47% | 7d |
| Dec 30, 2025 | $0.0964 | +12.5% | $25.37 | 0.38% | 30d |
| Nov 28, 2025 | $0.0857 | -13.6% | $25.46 | 0.51% | 53d |
| Oct 31, 2025 | $0.0992 | +5.5% | $25.40 | 0.47% | 17d |
| Sep 30, 2025 | $0.0940 | -5.5% | $25.33 | 0.41% | 9d |
| Aug 29, 2025 | $0.0995 | -7.2% | $25.13 | 0.48% | 4d |
| Jul 31, 2025 | $0.1072 | +22.2% | $24.93 | 0.37% | 1d |
| Jun 30, 2025 | $0.0877 | -13.5% | $24.94 | -0.10% | same day |
| May 30, 2025 | $0.1014 | -1.5% | $24.65 | 0.19% | 3d |
| Apr 30, 2025 | $0.1029 | +7.5% | $24.86 | 0.39% | 37d |
| Mar 31, 2025 | $0.0958 | +2.1% | $24.85 | 0.18% | 1d |
| Feb 28, 2025 | $0.0938 | +2.1% | $24.97 | 0.16% | 1d |
| Jan 31, 2025 | $0.0918 | +0.5% | $24.68 | 0.60% | 3d |
| Dec 30, 2024 | $0.0913 | — | $24.57 | 0.22% | 1d |
When is MFSB's next ex-dividend date?
The next ex-dividend date for MFS ACTIVE CORE PLUS BOND ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the MFSB dividend?
The most recent MFS ACTIVE CORE PLUS BOND ETF dividend was $0.1009 per share, 0.42% of the $23.92 share price, or about 5.06% annualized at its monthly cadence.
When does MFSB pay its dividend?
MFS ACTIVE CORE PLUS BOND ETF pays monthly; the next payment date has not been announced.
How often does MFSB pay dividends?
MFS ACTIVE CORE PLUS BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.