MFSVQuarterly
MFS ACTIVE VALUE ETF
$28.53
close Sep 23 · 122K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%1.24% annualized
To yield $100
$32,2851,132 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$0.64 per share total$0.39 last 12 months · 1.37% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.0941 | -12.6% | $28.38 | -0.25% | same day |
| Mar 26, 2026 | $0.1077 | +1.5% | $26.80 | 0.78% | 6d |
| Dec 11, 2025 | $0.1061 | +28.7% | $26.41 | -0.61% | same day |
| Sep 25, 2025 | $0.0825 | -31.1% | $26.06 | 1.09% | 3d |
| Jun 26, 2025 | $0.1197 | +21.4% | $24.95 | -0.37% | same day |
| Mar 25, 2025 | $0.0986 | +269.2% | $24.83 | 0.78% | 36d |
| Dec 30, 2024 | $0.0267 | — | $23.95 | 0.86% | 3d |
When is MFSV's next ex-dividend date?
The next ex-dividend date for MFS ACTIVE VALUE ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the MFSV dividend?
The most recent MFS ACTIVE VALUE ETF dividend was $0.0884 per share, 0.31% of the $28.53 share price, or about 1.24% annualized at its quarterly cadence.
When does MFSV pay its dividend?
MFS ACTIVE VALUE ETF pays quarterly; the next payment date has not been announced.
How often does MFSV pay dividends?
MFS ACTIVE VALUE ETF pays quarterly 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.