MFS Active International ETF (MFSI) Dividend History
MFSI latest distribution
Paid. Next semiannual distribution expected around mid-January 2027 (not yet announced).
- 0.77%trailing 12-month yield
- $0.25paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
MFSI dividend income calculator
- Income a year
- $25
- Each payment
- $13
- Value of the shares
- $3,274
- Yield
- 0.77%
At the latest close; trailing 12-month distributions of $0.25 per share, before tax.
MFSI distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
MFSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0120 | — | — | 1 |
| 2025partial | $0.2470 | — | 0.81% | 2 |
Full history in the distribution table below.
MFSI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.77 | 0.85% | $0.25 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MFSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MFSI | MFS Active International ETF | 0.78% | 0.56% |
| 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.
MFSI distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.0120 | −95.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.2400 | +3,328.6% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.0070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MFSI dividend overview
MFS Active International ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.25 per share, a yield of 0.77% at the latest close of $32.74.
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: MFSI chart, MFSI performance, MFSI holdings, MFSI overview.
MFSI dividends FAQ
Does MFSI pay a dividend?
Yes. MFSI pays semiannual distributions and has paid them since 2025. The most recent was $0.0120 per share with an ex-dividend date of July 31, 2026, payable August 3, 2026.
What is the MFSI dividend yield?
MFSI paid $0.25 per share over the past 12 months, a trailing yield of 0.77% at the latest close of $32.74.
When is the next MFSI dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does MFSI pay dividends?
MFSI pays distributions semiannual, 2 times a year.
How much income does 100 shares of MFSI pay?
100 shares of MFSI would have paid about $25 over the past 12 months, before tax.