MFSMMonthly
MFS ACTIVE INTERMEDIATE MUNI BOND ETF
$23.39
close Sep 29 · 130K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.63% annualized
To yield $100
$33,0471,413 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
21 payments in two years$1.52 per share total$0.89 last 12 months · 3.81% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0741 | -1.6% | $24.68 | 0.31% | not yet |
| Jul 31, 2026 | $0.0753 | +2.5% | $24.80 | 0.50% | 5d |
| Jun 30, 2026 | $0.0735 | +0.1% | $25.29 | 0.40% | >60d |
| May 29, 2026 | $0.0734 | +2.5% | $25.10 | 0.08% | 2d |
| Apr 30, 2026 | $0.0716 | -10.8% | $25.08 | 0.20% | 4d |
| Mar 31, 2026 | $0.0803 | +27.2% | $24.86 | 0.02% | 1d |
| Feb 27, 2026 | $0.0632 | -11.8% | $25.53 | 0.31% | >60d |
| Jan 30, 2026 | $0.0716 | -2.1% | $25.23 | 0.22% | 4d |
| Dec 30, 2025 | $0.0732 | -7.4% | $25.08 | 0.21% | 5d |
| Nov 28, 2025 | $0.0790 | +0.6% | $25.09 | 0.28% | 26d |
| Oct 31, 2025 | $0.0785 | +0.7% | $25.10 | 0.22% | 45d |
| Sep 30, 2025 | $0.0780 | +3.4% | $24.92 | 0.36% | 8d |
| Aug 29, 2025 | $0.0754 | +0.3% | $24.52 | 0.33% | 4d |
| Jul 31, 2025 | $0.0751 | +2.6% | $24.33 | 0.10% | 1d |
| Jun 30, 2025 | $0.0732 | -2.9% | $24.44 | -0.02% | same day |
| May 30, 2025 | $0.0754 | +0.1% | $24.34 | 0.40% | 9d |
| Apr 30, 2025 | $0.0754 | +13.0% | $24.35 | -0.14% | same day |
| Mar 31, 2025 | $0.0667 | -1.6% | $24.57 | -0.24% | same day |
| Feb 28, 2025 | $0.0677 | +2.7% | $24.99 | 0.22% | >60d |
| Jan 31, 2025 | $0.0660 | +18.1% | $24.77 | 0.18% | 2d |
| Dec 30, 2024 | $0.0558 | — | $24.64 | 0.02% | 1d |
When is MFSM's next ex-dividend date?
The next ex-dividend date for MFS ACTIVE INTERMEDIATE MUNI BOND ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the MFSM dividend?
The most recent MFS ACTIVE INTERMEDIATE MUNI BOND ETF dividend was $0.0708 per share, 0.30% of the $23.39 share price, or about 3.63% annualized at its monthly cadence.
When does MFSM pay its dividend?
MFS ACTIVE INTERMEDIATE MUNI BOND ETF pays monthly; the next payment date has not been announced.
How often does MFSM pay dividends?
MFS ACTIVE INTERMEDIATE MUNI 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.