MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (MFSB) Dividend Yield, History & Forecast

MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (MFSB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 4.72% ($1.15 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $542M. Review MFSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MFSB fund composition

MFSB holds 1 positions, with 0.5% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $794.8M.

Top 10 holdings

HoldingWeight
TRGPTARGA RESOURCES CORP0.46%

Frequently Asked Questions about MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (MFSB)

What is MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF's dividend yield?
MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (MFSB) pays a current trailing twelve-month dividend yield of 4.72%, which works out to $1.15 per share annually based on the most recent payout schedule.
When does MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
What does MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF invest in?
MFSB seeks total return through an actively managed, broad portfolio of debt securities. The fund invests in US and foreign government securities, municipal instruments, mortgage- and asset-backed securities, and corporate bonds. The portfolio includes debt instruments of any geographic location, maturity, and credit quality, focusing on investment grade debts. To construct the portfolio, the fund employs an active bottom-up approach, selecting investments based on fundamental analysis of individual instruments and issuers. The adviser also considers top-down factors in structuring the fund....