MFS Active Value ETF (MFSV) Dividend Yield, History & Forecast

MFS Active Value ETF (MFSV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 1.34% ($0.40 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $633M. Review MFSV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MFSV fund composition

MFSV holds 62 positions, with 32.8% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $656.2M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFTCORP5.51%
AMZNAMAZON.COMINC5.22%
JPMJPMORGAN CHASE + CO4.02%
AAPLAPPLE INC3.19%
XOMEXXONMOBILHOLDINGS CORP3.14%
CITHE CIGNAGROUP2.95%
CVXCHEVRON CORP2.34%
COPCONOCOPHILLIPS2.17%
RTXRTX CORP2.15%
BACBANK OF AMERICA CORP2.06%

Sector allocation

Financial Services22.4%Technology16.1%Healthcare14.9%Industrials13.4%Consumer Cyclical9.8%Utilities8.3%Energy7.3%Consumer Defensive4.7%Other4.0%

Frequently Asked Questions about MFS Active Value ETF (MFSV)

What is MFS Active Value ETF's dividend yield?
MFS Active Value ETF (MFSV) pays a current trailing twelve-month dividend yield of 1.34%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does MFS Active Value ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 25, 2026.
What does MFS Active Value ETF invest in?
MFSV seeks capital appreciation by investing in an actively managed portfolio of common stocks deemed as undervalued. The fund may invest in companies of any size but intends to primarily invest in large-caps. It may also invest in foreign securities and concentrate assets in a single industry or sector. Investment decisions are based on a bottom-up fundamental approach, considering financial, market, and economic conditions. The adviser evaluates earnings, cash flows, valuation, momentum, competitive position, management ability, and ESG characteristics among other factors, and may utilize...