MFSM Ex Dividend Date

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

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Last update date: July 24, 2026

When is the MFSM Ex Dividend Date?

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

Company	MFS Active Intermediate Muni Bond ETF
Stock Symbol	MFSM - NYSE
MFSM Stock Price	$24.74
MFSM Ex-Dividend Date	June 30, 2026
MFSM Dividend Record Date	June 30, 2026
MFSM Dividend Declaration Date	January 30, 2026
MFSM Dividend Payout Date	July 1, 2026
MFSM Dividend Period	Monthly
MFSM Dividend Payout	$0.07 Per Share
MFSM Annual Dividend	$0.89 Per Share
MFSM Dividend Payout Ratio	%
MFSM Dividend Yield	3.61%

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MFSM Dividend History

MFSM Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/01/2026	Monthly	$0.07350
05/29/2026	06/01/2026	Monthly	$0.07342
04/30/2026	05/01/2026	Monthly	$0.07162
03/31/2026	04/01/2026	Monthly	$0.08031
02/27/2026	03/02/2026	Monthly	$0.06316
01/30/2026	02/02/2026	Monthly	$0.07163
12/30/2025	12/31/2025	Monthly	$0.07317
11/28/2025	12/01/2025	Monthly	$0.07901
10/31/2025	11/03/2025	Monthly	$0.07852
09/30/2025	10/01/2025	Monthly	$0.07795
08/29/2025	09/02/2025	Monthly	$0.07538
07/31/2025	08/01/2025	Monthly	$0.07514	+2.59%
06/30/2025	07/01/2025	Monthly	$0.07324	-2.81%
05/30/2025	06/02/2025	Monthly	$0.07536
04/30/2025	05/01/2025	Monthly	$0.07536	+13.03%
03/31/2025	04/01/2025	Monthly	$0.06667	-1.58%
02/28/2025	03/03/2025	Monthly	$0.06774	+2.68%
01/31/2025	02/03/2025	Monthly	$0.06597	+18.14%
12/30/2024	12/31/2024	Monthly	$0.05584