MFSM ETF

$24.80
Dividend Yield
3.55%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+1482.36%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.08Dividend
Jun 30, 2026Jul 1, 2026$0.07Dividend
May 29, 2026Jun 1, 2026$0.07Dividend
Apr 30, 2026May 1, 2026$0.07Dividend
Mar 31, 2026Apr 1, 2026$0.08Dividend
Feb 27, 2026Mar 2, 2026$0.06Dividend
Jan 30, 2026Feb 2, 2026$0.07Dividend
Dec 30, 2025Dec 31, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.51
202512$0.88
20241$0.06

MFSM ETF Dividends

MFSM dividends yield 3.55%, paid on a monthly basis. The most recent distribution was $0.0753 on 2026-07-31.

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

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

MFSM ETF Dividend Information

Annual Dividend: $0.90 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0753
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

MFSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0753Dividend
2026-06-30$0.0735Dividend
2026-05-29$0.0734Dividend
2026-04-30$0.0716Dividend
2026-03-31$0.0803Dividend
2026-02-27$0.0632Dividend
2026-01-30$0.0716Dividend
2025-12-30$0.0732Dividend
2025-11-28$0.0790Dividend
2025-10-31$0.0785Dividend

Dividend Trend

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