MFSB is MFS's MFS Active Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $24.83. Current dividend yield: 4.55%.
Dividend snapshot
| Annual dividend rate | $1.15 |
| Current yield | 4.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0930 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $408M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0930 |
| 2026-03-31 | $0.0900 |
| 2026-02-27 | $0.0930 |
| 2026-01-30 | $0.0960 |
| 2025-12-30 | $0.0960 |
| 2025-11-28 | $0.0860 |
| 2025-10-31 | $0.0990 |
| 2025-09-30 | $0.0940 |
About MFSB
The fund normally invests at least 80% of the fund’s net assets in debt instruments. Debt instruments include corporate debt instruments, U.S. government securities, foreign government securities, securitized instruments (including mortgage-backed securities and other asset-backed securities), municipal instruments, and other obligations to repay money borrowed.
Track MFSB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.