MFSV Ex Dividend Date

MFSV Ex Dividend Date shows the ex-dividend date of MFS Active Value ETF along with dividend yield, payout ratio, and dividend history for MFSV.

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Last update date: July 24, 2026

When is the MFSV Ex Dividend Date?

The MFSV Ex Dividend Date is on June 25, 2026.

Company	MFS Active Value ETF
Stock Symbol	MFSV - NYSE
MFSV Stock Price	$29.36
MFSV Ex-Dividend Date	June 25, 2026
MFSV Dividend Record Date	June 25, 2026
MFSV Dividend Declaration Date	June 9, 2026
MFSV Dividend Payout Date	June 26, 2026
MFSV Dividend Period	Quarterly
MFSV Dividend Payout	$0.09 Per Share
MFSV Annual Dividend	$0.39 Per Share
MFSV Dividend Payout Ratio	31.65%
MFSV Dividend Yield	1.33%

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MFSV Ex Dividend Date	Payout Date	Period	Dividend	Change
06/25/2026	06/26/2026	Quarterly	$0.09400
03/26/2026	03/27/2026	Quarterly	$0.10800
12/11/2025	12/12/2025	Quarterly	$0.10600
09/25/2025	09/26/2025	Quarterly	$0.08200
06/26/2025	06/27/2025	Quarterly	$0.12000	+21.21%
03/25/2025	03/26/2025	Quarterly	$0.09900	+266.67%
12/30/2024	12/31/2024	Quarterly	$0.02700