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MFS Active Intermediate Muni Bond ETF (MFSM) Dividend Yield, Date & History

$23.69 -0.08 (-0.34%)
Closing price 03:58 PM Eastern
Extended Trading
$23.70 +0.01 (+0.03%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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MFS Active Intermediate Muni Bond ETF Dividend Summary

Dividend Yield
3.76%
Annual Dividend
$0.89
Recent
Dividend Payment
Sep. 1

MFS Active Intermediate Muni Bond ETF (MFSM) pays dividends, with an annual dividend of $0.89 per share and a dividend yield of 3.76%. Investors who owned the stock before the ex-dividend date of Monday, August 31, 2026 received the most recent payment of $0.0741 per share, paid on Tuesday, September 1, 2026.

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Skip Charts & View Dividend History

MFSM Dividend Payments by Quarter

The chart below displays up to four years of MFS Active Intermediate Muni Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MFSM Dividend Yield Over Time

The chart below tracks MFS Active Intermediate Muni Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

MFS Active Intermediate Muni Bond ETF vs. The Competition

Compare MFS Active Intermediate Muni Bond ETF's annual dividend and yield with averages for and NYSE companies to evaluate its performance against the market.

TypeMFS Active Intermediate Muni Bond ETF CompaniesNYSE Companies
Annual Dividend$0.89$0.02$1.72
Dividend Yield3.76%13.69%3.68%

MFS Active Intermediate Muni Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/30/2026monthly$0.0741-$0.0012
1.63%		3.61%8/31/20268/31/20269/1/2026
1/30/2026monthly$0.0753+$0.0018
2.46%		3.66%7/31/20267/31/20268/3/2026
1/30/2026monthly$0.0735+$0.0001
0.11%		3.5%6/30/20266/30/20267/1/2026
1/30/2026monthly$0.0734+$0.0018
2.51%		3.51%5/29/20265/29/20266/1/2026
1/30/2026monthly$0.0716-$0.0087
10.82%		3.43%4/30/20264/30/20265/1/2026
1/30/2026monthly$0.0803+$0.0172
27.15%		3.88%3/31/20263/31/20264/1/2026
1/30/2026monthly$0.0632-$0.0085
11.82%		2.98%2/27/20262/27/20263/2/2026
1/29/2026monthly$0.0716-$0.0015
2.10%		3.42%1/30/20261/30/20262/2/2026
3/6/2025monthly$0.0732-$0.0058
7.39%		3.51%12/30/202512/30/202512/31/2025
3/6/2025monthly$0.0790+$0.0005
0.62%		3.79%11/28/202511/28/202512/1/2025
3/6/2025monthly$0.0785+$0.0006
0.73%		3.76%10/31/202510/31/202511/3/2025
3/6/2025monthly$0.0780+$0.0026
3.41%		3.77%9/30/20259/30/202510/1/2025
3/6/2025monthly$0.0754+$0.0002
0.32%		3.7%8/29/20258/29/20259/2/2025
3/6/2025monthly$0.0751+$0.0019
2.59%		3.71%7/31/20257/31/20258/1/2025
3/6/2025monthly$0.0732-$0.0021
2.81%		3.6%6/30/20256/30/20257/1/2025
3/6/2025monthly$0.0754 - 3.73%5/30/20255/30/20256/2/2025
3/6/2025monthly$0.0754+$0.0087
12.98%		3.71%4/30/20254/30/20255/1/2025
3/6/2025monthly$0.0667-$0.0010
1.54%		3.25%3/31/20253/31/20254/1/2025
2/27/2025monthly$0.0677+$0.0018
2.68%		3.26%2/28/20252/28/20253/3/2025
1/30/2025monthly$0.0660+$0.0101
18.14%		3.2%1/31/20251/31/20252/3/2025
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12/27/2024monthly$0.0558 - 2.72%12/30/202412/30/202412/31/2024

This table shows MFS Active Intermediate Muni Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

MFS Active Intermediate Muni Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for MFS Active Intermediate Muni Bond ETF is 3.76%. Learn more on MFSM's dividend yield history.

The annual dividend for MFSM shares is $0.89. Learn more on MFSM's annual dividend history.

MFS Active Intermediate Muni Bond ETF pays monthly dividends to shareholders.

MFS Active Intermediate Muni Bond ETF's most recent monthly dividend payment of $0.0741 per share was made to shareholders on Tuesday, September 1, 2026.

MFS Active Intermediate Muni Bond ETF's most recent ex-dividend date was Monday, August 31, 2026.

The most recent change in the company's dividend was a decrease of $0.0012 on Friday, January 30, 2026.

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MarketBeat compiles MFS Active Intermediate Muni Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/30/2026.
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