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MFSI — MFS Active International ETF
NYSEMFS Active International ETF
$32.98
+0.28(+0.87%)
- O
- 32.73
- H
- 32.99
- L
- 32.66
- V
- 187.02K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.02
Dividend Yield0.07%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJul 31, 2026
Dividend Overview
MFSI pays a semi-annual dividend of $0.01237 per share ($0.02 a year, 0.07% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.01 | +0% | 1 payments |
MFSI — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | $0.01 | Aug 3, 2026 | Jul 31, 2026 | Jul 30, 2026 | Regular | USD |
| Dec 16, 2025 | $0.24 | Dec 17, 2025 | Dec 16, 2025 | Dec 15, 2025 | Special | USD |
| Jul 31, 2025 | $0.01 | Aug 1, 2025 | Jul 31, 2025 | Jul 30, 2025 | Regular | USD |