MFS Active Exchange Traded Funds Trust - MFS Active International ETF (MFSI) Dividend Yield, History & Forecast

MFS Active Exchange Traded Funds Trust - MFS Active International ETF (MFSI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 0.77% ($0.25 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $1.26B. Review MFSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MFSI fund composition

MFSI holds 91 positions, with 27.0% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $1.27B.

Top 10 holdings

HoldingWeight
TSMTAIWAN SEMICONDUCTOR SP ADR7.79%
005930.KSSAMSUNG ELECTRONICS CO LTD3.44%
6501.THITACHI LTD2.17%
ROP.SWROCHE HOLDING AG2.12%
TCEHYTENCENT HOLDINGS LTD UNS ADR2.02%
NOVN.SWNOVARTIS AG REG1.99%
TTE.PATOTALENERGIES SE1.93%
TDTORONTO DOMINION BANK1.92%
ENI.MIENI SPA1.81%
INGA.ASING GROEPNV1.78%

Sector allocation

Financial Services26.3%Technology19.6%Industrials15.1%Consumer Cyclical9.9%Healthcare7.1%Consumer Defensive6.5%Basic Materials5.8%Energy5.1%Other8.4%

Frequently Asked Questions about MFS Active Exchange Traded Funds Trust - MFS Active International ETF (MFSI)

What is MFS Active Exchange Traded Funds Trust - MFS Active International ETF's dividend yield?
MFS Active Exchange Traded Funds Trust - MFS Active International ETF (MFSI) pays a current trailing twelve-month dividend yield of 0.77%, which works out to $0.25 per share annually based on the most recent payout schedule.
When does MFS Active Exchange Traded Funds Trust - MFS Active International ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 3, 2026.
What does MFS Active Exchange Traded Funds Trust - MFS Active International ETF invest in?
MFSI offers broad exposure to the global ex-US equity space. The fund primarily invests in common stocks and depositary receipts issued by companies from developed and emerging markets, excluding the US. The portfolio holds firms of any market capitalization and investment style, including companies with above-average earnings growth potential, undervalued companies, or a mix of both. The fund may invest in companies across different industries, sectors, countries, and regions. To construct the portfolio, the fund uses a bottom-up investment approach, selecting investments based on...