MFSB Ex Dividend Date

MFSB Ex Dividend Date shows the ex-dividend date of MFS Active Core Plus Bond ETF along with dividend yield, payout ratio, and dividend history for MFSB.

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Last update date: July 24, 2026

When is the MFSB Ex Dividend Date?

The MFSB Ex Dividend Date is on June 30, 2026.

Company	MFS Active Core Plus Bond ETF
Stock Symbol	MFSB - NYSE
MFSB Stock Price	$24.66
MFSB Ex-Dividend Date	June 30, 2026
MFSB Dividend Record Date	June 30, 2026
MFSB Dividend Declaration Date	January 30, 2026
MFSB Dividend Payout Date	July 1, 2026
MFSB Dividend Period	Monthly
MFSB Dividend Payout	$0.10 Per Share
MFSB Annual Dividend	$1.05 Per Share
MFSB Dividend Payout Ratio	%
MFSB Dividend Yield	4.27%

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MFSB Dividend History

MFSB Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/01/2026	Monthly	$0.09600
05/29/2026	06/01/2026	Monthly	$0.10000
04/30/2026	05/01/2026	Monthly	$0.09300
03/31/2026	04/01/2026	Monthly	$0.09000
02/27/2026	03/02/2026	Monthly	$0.09300
01/30/2026	02/02/2026	Monthly	$0.09600
12/30/2025	12/31/2025	Monthly	$0.09600
11/28/2025	12/01/2025	Monthly	$0.08600
10/31/2025	11/03/2025	Monthly	$0.09900
09/30/2025	10/01/2025	Monthly	$0.09400
08/29/2025	09/02/2025	Monthly	$0.10000
07/31/2025	08/01/2025	Monthly	$0.01100	-87.50%
06/30/2025	07/01/2025	Monthly	$0.08800	-12.87%
05/30/2025	06/02/2025	Monthly	$0.10100	-1.94%
04/30/2025	05/01/2025	Monthly	$0.10300	+7.29%
03/31/2025	04/01/2025	Monthly	$0.09600	+2.13%
02/28/2025	03/03/2025	Monthly	$0.09400	+2.17%
01/31/2025	02/03/2025	Monthly	$0.09200	+1.10%
12/30/2024	12/31/2024	Other	$0.09100