MFSB ETF

$24.68
Dividend Yield
4.24%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+1060.44%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.10Dividend
Jun 30, 2026Jul 1, 2026$0.10Dividend
May 29, 2026Jun 1, 2026$0.10Dividend
Apr 30, 2026May 1, 2026$0.09Dividend
Mar 31, 2026Apr 1, 2026$0.09Dividend
Feb 27, 2026Mar 2, 2026$0.09Dividend
Jan 30, 2026Feb 2, 2026$0.10Dividend
Dec 30, 2025Dec 31, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.66
202512$1.06
20241$0.09

MFSB ETF Dividends

MFSB dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.0959 on 2026-07-31.

MFSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

MFSB total return performance includes reinvested dividends. MFSB high-yield alternatives are available in the ETF Screener.

MFSB ETF Dividend Information

Annual Dividend: $1.15 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0959
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

MFSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0959Dividend
2026-06-30$0.0960Dividend
2026-05-29$0.0998Dividend
2026-04-30$0.0930Dividend
2026-03-31$0.0903Dividend
2026-02-27$0.0929Dividend
2026-01-30$0.0955Dividend
2025-12-30$0.0964Dividend
2025-11-28$0.0857Dividend
2025-10-31$0.0992Dividend

Dividend Trend

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