BRCE Distribution History & Yield

MFS Blended Research Core Equity ETF · NYSE

ETF Large Blend Quarterly payer
$29.77
-0.57% today
as of Oct 26, 2026
TTM yield
0.70%
$0.209/share over the last 12 months
Forward yield
0.78%
$0.232/share indicated annual rate
Annual distribution
$0.232
per share, forward
Per payment
$0.058
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 59 days
Next pay date
Jan 7, 2027
in 73 days
Last ex-distribution date
Sep 24, 2026
$0.058 per share
Expense ratio
0.24%
AUM 37.6M
Consistency
93/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Dec 11, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 59 days) Jan 7, 2027 $0.058 $5.80 Estimated
Thu, Mar 25, 2027 (in 150 days) Apr 8, 2027 $0.058 $5.80 Estimated
Thu, Jun 24, 2027 (in 241 days) Jul 8, 2027 $0.058 $5.80 Estimated
Thu, Sep 23, 2027 (in 332 days) Oct 7, 2027 $0.058 $5.80 Estimated

Estimated dates and amounts are projected from BRCE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.232 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 11, 2025 to Sep 24, 2026; most recent $0.058$0.00$0.04$0.08Dec 11, 2025: $0.048Dec '25Mar 26, 2026: $0.05Mar '26Jun 25, 2026: $0.053Jun '26Sep 24, 2026: $0.058Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.048$0.04820252026 (YTD): $0.161$0.1612026 YTD

How much BRCE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,173$153,983$1,200
$500 / month25,863$769,914$6,000
$1,000 / month51,725$1,539,828$12,000

Based on the forward yield of 0.78%. $10,000 in BRCE would currently pay about $78 a year ($6 a month on average). Model reinvestment and growth →

BRCE distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 24, 2026 — $0.058 +9.4%
Jun 25, 2026 — $0.053 +6.0%
Mar 26, 2026 — $0.05 +4.2%
Dec 11, 2025 — $0.048 —

Payout risk check

Distribution stabilityLow risk

BRCE's last 12 distributions were very stable (consistency score 93/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About MFS Blended Research Core Equity ETF

The fund advisor normally invests at least 80% of the fund’s net assets in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The fund advisor normally invests the fund's assets across different industries and sectors, but he may invest a significant percentage of the fund's assets in issuers in a single industry or sector.

Fund family: MFS. Category: Large Blend. First distribution on our records: Dec 11, 2025. 4 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

BRCE distribution FAQ

When is BRCE's next ex-distribution date?

BRCE's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.058 per share, expected on Jan 7, 2027.

How often does BRCE pay distributions?

BRCE pays distributions every quarter, 4 times a year. The most recent payment was $0.058 per share with an ex-date of Sep 24, 2026.

What is BRCE's distribution yield?

BRCE's trailing 12-month distribution yield is 0.70%, based on $0.209 per share paid over the last year and a share price of $29.77. The forward yield, using the indicated annual rate of $0.232 per share, is 0.78%.

How much does BRCE pay per share?

BRCE pays about $0.058 per share each quarter, which works out to roughly $0.232 per share a year. 100 shares would collect about $23.20 a year.

Has BRCE grown or cut its distribution?

As a fund, BRCE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BRCE do I need to earn $100 a month?

At the current forward yield of 0.78%, you would need about 5,173 shares of BRCE (roughly $153,983 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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