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MFSM — MFS Active Intermediate Muni Bond ETF

NYSE

MFS Active Intermediate Muni Bond ETF

CompareBack to Screener
$23.64
+0.05(+0.23%)
O
23.63
H
23.67
L
23.55
V
68.5K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.85
Dividend Yield3.59%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

MFSM pays a monthly dividend of $0.07079 per share ($0.85 a year, 3.59% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.88+1482.2% 12 payments
2024$0.06+0% 1 payments

MFSM — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.07Oct 1, 2026Sep 30, 2026Jan 30, 2026RegularUSD
Aug 31, 2026$0.07Sep 1, 2026Aug 31, 2026Jan 30, 2026RegularUSD
Jul 31, 2026$0.08Aug 3, 2026Jul 31, 2026Jan 30, 2026RegularUSD
Jun 30, 2026$0.07Jul 1, 2026Jun 30, 2026Jan 30, 2026RegularUSD
May 29, 2026$0.07Jun 1, 2026May 29, 2026Jan 30, 2026RegularUSD
Apr 30, 2026$0.07May 1, 2026Apr 30, 2026Jan 30, 2026RegularUSD
Mar 31, 2026$0.08Apr 1, 2026Mar 31, 2026Jan 30, 2026RegularUSD
Feb 27, 2026$0.06Mar 2, 2026Feb 27, 2026Jan 30, 2026RegularUSD
Jan 30, 2026$0.07Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 30, 2025$0.07Dec 31, 2025Dec 30, 2025Mar 6, 2025RegularUSD
Nov 28, 2025$0.08Dec 1, 2025Nov 28, 2025Mar 6, 2025RegularUSD
Oct 31, 2025$0.08Nov 3, 2025Oct 31, 2025Mar 6, 2025RegularUSD
Sep 30, 2025$0.08Oct 1, 2025Sep 30, 2025Mar 6, 2025RegularUSD
Aug 29, 2025$0.08Sep 2, 2025Aug 29, 2025Mar 6, 2025RegularUSD
Jul 31, 2025$0.08Aug 1, 2025Jul 31, 2025Mar 6, 2025RegularUSD
Jun 30, 2025$0.07Jul 1, 2025Jun 30, 2025Mar 6, 2025RegularUSD
May 30, 2025$0.08Jun 2, 2025May 30, 2025Mar 6, 2025RegularUSD
Apr 30, 2025$0.08May 1, 2025Apr 30, 2025Mar 6, 2025RegularUSD
Mar 31, 2025$0.07Apr 1, 2025Mar 31, 2025Mar 6, 2025RegularUSD
Feb 28, 2025$0.07Mar 3, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Jan 31, 2025$0.07Feb 3, 2025Jan 31, 2025Jan 30, 2025RegularUSD
Dec 30, 2024$0.06Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD