MFSG Distribution History & Yield

MFS Active Growth ETF · NYSE

ETF Large Growth
$30.19
-0.46% today
as of Sep 9, 2026
TTM yield
0.07%
$0.02/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.02
per share, trailing
Per payment
$0.02
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 16, 2025
$0.02 per share
Expense ratio
0.49%
AUM 379.2M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.1
since Jul 31, 2025
1y total return
+10.4%
price +10.3% + distributions 0.1%

Upcoming distribution payments

No upcoming payment can be projected yet because MFSG does not pay on a regular schedule.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Jul 31, 2025 to Dec 16, 2025; most recent $0.02$0.00$0.0125$0.025Jul 31, 2025: $0.002Jul '25Dec 16, 2025: $0.02Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.0125$0.0252025: $0.022$0.02220252026 (YTD): $0.002026 YTD

How much MFSG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month60,000$1,811,400$1,200
$500 / month300,000$9,057,000$6,000
$1,000 / month600,000$18,114,000$12,000

Based on the forward yield of 0.07%. $10,000 in MFSG would currently pay about $7 a year ($1 a month on average). Model reinvestment and growth →

MFSG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 16, 2025 $0.02 +900.0%
Jul 31, 2025 $0.002

Payout risk check

Distribution stabilityLow risk

MFSG does not have enough distribution history for a consistency score yet.

Its share price moved +10.3% over the past year.

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 Active Growth ETF

The fund normally invests the fund’s assets primarily in common stocks. Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It normally invests the fund's assets across different industries and sectors, but it may invest a significant percentage of the fund's assets in issuers in a single industry or sector. The fund is non-diversified.

Fund family: MFS. Category: Large Growth. First distribution on our records: Jul 31, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MFSG distribution FAQ

When is MFSG's next ex-distribution date?

MFSG has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 16, 2025.

How often does MFSG pay distributions?

MFSG's distribution schedule is irregular: it has made 2 payments on our records, most recently $0.02 per share on Dec 16, 2025.

What is MFSG's distribution yield?

MFSG's trailing 12-month distribution yield is 0.07%, based on $0.02 per share paid over the last year and a share price of $30.19.

How much does MFSG pay per share?

MFSG pays about $0.02 per share per payment, which works out to roughly $0.02 per share a year. 100 shares would collect about $2.00 a year.

Has MFSG grown or cut its distribution?

As a fund, MFSG'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 MFSG do I need to earn $100 a month?

At the current forward yield of 0.07%, you would need about 60,000 shares of MFSG (roughly $1,811,400 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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