MFSI Distribution History & Yield
MFS Active International ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.012 | $1.20 | Estimated |
| Fri, Jul 30, 2027 (in 324 days) | Aug 13, 2027 | $0.012 | $1.20 | Estimated |
Estimated dates and amounts are projected from MFSI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.024 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much MFSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 50,000 | $1,677,500 | $1,200 |
| $500 / month | 250,000 | $8,387,500 | $6,000 |
| $1,000 / month | 500,000 | $16,775,000 | $12,000 |
Based on the forward yield of 0.07%. $10,000 in MFSI would currently pay about $7 a year ($1 a month on average). Model reinvestment and growth →
MFSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 31, 2026 | — | $0.012 | -95.0% |
| Dec 16, 2025 | — | $0.24 | +3328.6% |
| Jul 31, 2025 | — | $0.007 | — |
Payout risk check
MFSI's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +17.1% 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 International ETF
The fund normally invests the fund’s assets primarily in common stocks and depositary receipts. Common stocks and depositary receipts 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, sectors, countries, and regions, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region.
Fund family: MFS. Category: Foreign Large Blend. First distribution on our records: Jul 31, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MFSI distribution FAQ
When is MFSI's next ex-distribution date?
MFSI's next ex-distribution date is Jan 29, 2027 (in 142 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.012 per share, expected on Feb 12, 2027.
How often does MFSI pay distributions?
MFSI pays distributions twice a year, 2 times a year. The most recent payment was $0.012 per share with an ex-date of Jul 31, 2026.
What is MFSI's distribution yield?
MFSI's trailing 12-month distribution yield is 0.75%, based on $0.252 per share paid over the last year and a share price of $33.55. The forward yield, using the indicated annual rate of $0.024 per share, is 0.07%.
How much does MFSI pay per share?
MFSI pays about $0.012 per share each half-year, which works out to roughly $0.024 per share a year. 100 shares would collect about $2.40 a year.
Has MFSI grown or cut its distribution?
As a fund, MFSI'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 MFSI do I need to earn $100 a month?
At the current forward yield of 0.07%, you would need about 50,000 shares of MFSI (roughly $1,677,500 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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