MFS Active Intermediate Muni Bond ETF (MFSM)
23.48
-0.12
(-0.51%)
USD |
NYSE |
Oct 07, 16:00
23.48
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Jan 30, 2026 | Normal | 0.0708 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Jan 30, 2026 | Normal | 0.0741 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Jan 30, 2026 | Normal | 0.0753 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jan 30, 2026 | Normal | 0.0735 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Jan 30, 2026 | Normal | 0.0734 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Jan 30, 2026 | Normal | 0.0716 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Jan 30, 2026 | Normal | 0.0803 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Jan 30, 2026 | Normal | 0.0632 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Jan 29, 2026 | Normal | 0.0716 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Mar 06, 2025 | Normal | 0.0732 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Mar 06, 2025 | Normal | 0.079 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | Mar 06, 2025 | Normal | 0.0785 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Mar 06, 2025 | Normal | 0.0780 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | Mar 06, 2025 | Normal | 0.0754 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 01, 2025 | Mar 06, 2025 | Normal | 0.0751 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Mar 06, 2025 | Normal | 0.0732 |
| May 30, 2025 | May 30, 2025 | Jun 02, 2025 | Mar 06, 2025 | Normal | 0.0754 |
| Apr 30, 2025 | Apr 30, 2025 | May 01, 2025 | Mar 06, 2025 | Normal | 0.0754 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Mar 06, 2025 | Normal | 0.0667 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 03, 2025 | Feb 27, 2025 | Normal | 0.0677 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 03, 2025 | Jan 30, 2025 | Normal | 0.0660 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.0558 |