MFS Active Intermediate Muni Bond ETF (MFSM)
XNYS
$24.87 as of Aug 14, 2026
Yield (TTM)3.6%
Annual dividend$0.89
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 3, 2026
MFS Active Intermediate Muni Bond ETF (MFSM) currently yields 3.6%. MFSM pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-03 | $0.075 | Monthly |
| 2026-06-30 | 2026-07-01 | $0.074 | Monthly |
| 2026-05-29 | 2026-06-01 | $0.073 | Monthly |
| 2026-04-30 | 2026-05-01 | $0.072 | Monthly |
| 2026-03-31 | 2026-04-01 | $0.080 | Monthly |
| 2026-02-27 | 2026-03-02 | $0.063 | Monthly |
| 2026-01-30 | 2026-02-02 | $0.072 | Monthly |
| 2026 total | $0.509 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.073 | Monthly |
| 2025-11-28 | 2025-12-01 | $0.079 | Monthly |
| 2025-10-31 | 2025-11-03 | $0.079 | Monthly |
| 2025-09-30 | 2025-10-01 | $0.078 | Monthly |
| 2025-08-29 | 2025-09-02 | $0.075 | Monthly |
| 2025-07-31 | 2025-08-01 | $0.075 | Monthly |
| 2025-06-30 | 2025-07-01 | $0.073 | Monthly |
| 2025-05-30 | 2025-06-02 | $0.075 | Monthly |
| 2025-04-30 | 2025-05-01 | $0.075 | Monthly |
| 2025-03-31 | 2025-04-01 | $0.067 | Monthly |
| 2025-02-28 | 2025-03-03 | $0.068 | Monthly |
| 2025-01-31 | 2025-02-03 | $0.066 | Monthly |
| 2025 total | $0.884 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.056 | Monthly |
| 2024 total | $0.056 | ||