MFSM is MFS's MFS Active Intermediate Muni Bond ETF (Muni National Interm). Trading at $24.90. Current dividend yield: 3.58%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 3.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0716 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $93M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0720 |
| 2026-03-31 | $0.0800 |
| 2026-02-27 | $0.0630 |
| 2026-01-30 | $0.0720 |
| 2025-12-30 | $0.0730 |
| 2025-11-28 | $0.0790 |
| 2025-10-31 | $0.0790 |
| 2025-09-30 | $0.0780 |
About MFSM
The fund normally invests at least 80% of the fund’s net assets in municipal instruments, the interest on which is exempt from federal income tax. Interest from the fund’s investments may be subject to the federal alternative minimum tax. It normally invests the fund’s assets primarily in municipal instruments.
Track MFSM in DiviDrip
Add MFSM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MFSM and add your shares.
- View the MFSM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MFSM.
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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.