MFS Active Growth ETF (MFSG) Dividend History
MFSG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.07%trailing 12-month yield
- $0.02paid in the last 12 months
- Annual1 payments a year
- 2025paying since
MFSG dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $2,934
- Yield
- 0.07%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
MFSG distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
MFSG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0220 | — | 0.08% | 2 |
Full history in the distribution table below.
MFSG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.29 | 0.07% | $0.02 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MFSG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MFSG | MFS Active Growth ETF | 0.06% | 0.50% |
| FBCG | Fidelity Blue Chip Growth ETF | 0.03% | 0.57% |
| ESGY | American Century Sustainable Growth ETF | 0.11% | 0.38% |
| TGRT | T. Rowe Price Growth ETF | 0.07% | 0.39% |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.02% | 0.55% |
| NBGX | Neuberger Growth ETF | 0.25% | — |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.04% | 0.40% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
MFSG distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.0200 | +900.0% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.0020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MFSG dividend overview
MFS Active Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.07% at the latest close of $29.34.
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: MFSG chart, MFSG performance, MFSG holdings, MFSG valuation, MFSG overview.
MFSG dividends FAQ
Does MFSG pay a dividend?
Yes. MFSG pays annual distributions and has paid them since 2025. The most recent was $0.0200 per share with an ex-dividend date of December 16, 2025, payable December 17, 2025.
What is the MFSG dividend yield?
MFSG paid $0.02 per share over the past 12 months, a trailing yield of 0.07% at the latest close of $29.34.
When is the next MFSG dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MFSG pay dividends?
MFSG pays distributions annual, 1 times a year.
How much income does 100 shares of MFSG pay?
100 shares of MFSG would have paid about $2 over the past 12 months, before tax.