MFS Active Value ETF (MFSV) Dividend History
MFSV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.34%trailing 12-month yield
- $0.40paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
MFSV dividend income calculator
- Income a year
- $40
- Each payment
- $10
- Value of the shares
- $2,951
- Yield
- 1.34%
At the latest close; trailing 12-month distributions of $0.40 per share, before tax.
MFSV distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
MFSV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2900 | — | — | 3 |
| 2025 | $0.4070 | +1,407.4% | 1.53% | 4 |
| 2024partial | $0.0270 | — | 0.11% | 1 |
Full history in the distribution table below.
MFSV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.11 | 1.52% | $0.40 | 1.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MFSV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MFSV | MFS Active Value ETF | 1.38% | 0.45% |
| FBCV | Fidelity Blue Chip Value ETF | 1.19% | 0.59% |
| TVAL | T. Rowe Price Value ETF | 0.94% | 0.34% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| FFLV | FFLV | 1.43% | 0.38% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
MFSV distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.0880 | −6.4% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0940 | −13.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.1080 | +1.9% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1060 | +29.3% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.0820 | −31.7% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.1200 | +21.2% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | $0.0990 | +266.7% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0270 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MFSV dividend overview
MFS Active Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.40 per share, a yield of 1.34% at the latest close of $29.51. In 2025 it paid $0.4070 per share, up 1,407.4% from 2024.
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: MFSV chart, MFSV performance, MFSV holdings, MFSV valuation, MFSV overview.
MFSV dividends FAQ
Does MFSV pay a dividend?
Yes. MFSV pays quarterly distributions and has paid them since 2024. The most recent was $0.0880 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the MFSV dividend yield?
MFSV paid $0.40 per share over the past 12 months, a trailing yield of 1.34% at the latest close of $29.51.
When is the next MFSV dividend?
The next quarterly 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 MFSV pay dividends?
MFSV pays distributions quarterly, 4 times a year.
How much did MFSV pay in dividends in 2025?
MFSV paid $0.4070 per share in 4 distributions in 2025.
How much income does 100 shares of MFSV pay?
100 shares of MFSV would have paid about $40 over the past 12 months, before tax.