MFSV Distribution History & Yield
MFS Active Value ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Jan 7, 2027 | $0.088 | $8.80 | Estimated |
| Thu, Mar 25, 2027 (in 150 days) | Apr 8, 2027 | $0.088 | $8.80 | Estimated |
| Thu, Jun 24, 2027 (in 241 days) | Jul 8, 2027 | $0.088 | $8.80 | Estimated |
| Thu, Sep 23, 2027 (in 332 days) | Oct 7, 2027 | $0.088 | $8.80 | Estimated |
Estimated dates and amounts are projected from MFSV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.352 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much MFSV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,410 | $100,602 | $1,200 |
| $500 / month | 17,046 | $503,011 | $6,000 |
| $1,000 / month | 34,091 | $1,006,023 | $12,000 |
Based on the forward yield of 1.19%. $10,000 in MFSV would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →
MFSV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.088 | -6.4% |
| Jun 25, 2026 | — | $0.094 | -13.0% |
| Mar 26, 2026 | — | $0.108 | +1.9% |
| Dec 11, 2025 | — | $0.106 | +29.3% |
| Sep 25, 2025 | — | $0.082 | -31.7% |
| Jun 26, 2025 | — | $0.12 | +21.2% |
| Mar 25, 2025 | — | $0.099 | +266.7% |
| Dec 30, 2024 | — | $0.027 | — |
Payout risk check
MFSV's last 12 distributions were variable (consistency score 71/100).
Its share price moved +12.9% 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 Value ETF
The fund (the fund’s investment adviser) normally invests at least 80% of the fund’s net assets in value companies. The manager focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).
Fund family: MFS. Category: Large Value. First distribution on our records: Dec 30, 2024. 8 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
MFSV distribution FAQ
When is MFSV's next ex-distribution date?
MFSV'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 $0.088 per share, expected on Jan 7, 2027.
How often does MFSV pay distributions?
MFSV pays distributions every quarter, 4 times a year. The most recent payment was $0.088 per share with an ex-date of Sep 24, 2026.
What is MFSV's distribution yield?
MFSV's trailing 12-month distribution yield is 1.34%, based on $0.396 per share paid over the last year and a share price of $29.51. The forward yield, using the indicated annual rate of $0.352 per share, is 1.19%.
How much does MFSV pay per share?
MFSV pays about $0.088 per share each quarter, which works out to roughly $0.352 per share a year. 100 shares would collect about $35.20 a year.
Has MFSV grown or cut its distribution?
MFSV has raised its annual distribution for 1 consecutive year.
How many shares of MFSV do I need to earn $100 a month?
At the current forward yield of 1.19%, you would need about 3,410 shares of MFSV (roughly $100,602 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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