MFS Blended Research International Equity ETF (BRIE) Dividend History
BRIE latest distribution
Paid. Next annual distribution expected around mid-July 2027 (not yet announced).
- 0.37%trailing 12-month yield
- $0.11paid in the last 12 months
- Annual1 payments a year
- 2025paying since
BRIE dividend income calculator
- Income a year
- $11
- Each payment
- $11
- Value of the shares
- $2,959
- Yield
- 0.37%
At the latest close; trailing 12-month distributions of $0.11 per share, before tax.
BRIE distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
BRIE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0370 | — | — | 1 |
| 2025partial | $0.0720 | — | 0.27% | 1 |
Full history in the distribution table below.
BRIE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.09 | 0.43% | $0.11 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BRIE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BRIE | MFS Blended Research International Equity ETF | 0.37% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BRIE distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.0370 | −48.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.0720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BRIE dividend overview
MFS Blended Research International Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.11 per share, a yield of 0.37% at the latest close of $29.59.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BRIE chart, BRIE performance, BRIE holdings, BRIE overview.
BRIE dividends FAQ
Does BRIE pay a dividend?
Yes. BRIE pays annual distributions and has paid them since 2025. The most recent was $0.0370 per share with an ex-dividend date of July 31, 2026, payable August 3, 2026.
What is the BRIE dividend yield?
BRIE paid $0.11 per share over the past 12 months, a trailing yield of 0.37% at the latest close of $29.59.
When is the next BRIE dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-July 2027.
How often does BRIE pay dividends?
BRIE pays distributions annual, 1 times a year.
How much income does 100 shares of BRIE pay?
100 shares of BRIE would have paid about $11 over the past 12 months, before tax.