MMID Distribution History & Yield

MFS Active Mid Cap ETF · NYSE

ETF Mid-Cap Blend Quarterly payer
$26.94
-1.26% today
as of Sep 9, 2026
TTM yield
0.68%
$0.184/share over the last 12 months
Forward yield
0.86%
$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
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Jun 25, 2026
$0.058 per share
Expense ratio
0.59%
AUM 36.2M
Consistency
89/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 11, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.058 $5.80 Estimated
Thu, Jan 7, 2027 (in 120 days) Jan 21, 2027 $0.058 $5.80 Estimated
Thu, Apr 15, 2027 (in 218 days) Apr 29, 2027 $0.058 $5.80 Estimated
Thu, Jul 22, 2027 (in 316 days) Aug 5, 2027 $0.058 $5.80 Estimated

Estimated dates and amounts are projected from MMID'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 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 11, 2025 to Jun 25, 2026; most recent $0.058$0.00$0.04$0.08Dec 11, 2025: $0.071Dec '25Mar 26, 2026: $0.055Mar '26Jun 25, 2026: $0.058Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.06$0.122025: $0.071$0.07120252026 (YTD): $0.113$0.1132026 YTD

How much MMID do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,173$139,345$1,200
$500 / month25,863$696,724$6,000
$1,000 / month51,725$1,393,448$12,000

Based on the forward yield of 0.86%. $10,000 in MMID would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →

MMID distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.058 +5.5%
Mar 26, 2026 $0.055 -22.5%
Dec 11, 2025 $0.071

Payout risk check

Distribution stabilityLow risk

MMID's last 12 distributions were fairly stable (consistency score 89/100).

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 Active Mid Cap ETF

The fund adviser normally invests at least 80% of the fund’s net assets in issuers with medium market capitalizations. The fund adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Index over the last 13 months at the time of purchase.

Fund family: MFS. Category: Mid-Cap Blend. First distribution on our records: Dec 11, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MMID distribution FAQ

When is MMID's next ex-distribution date?

MMID's next ex-distribution date is Oct 1, 2026 (in 22 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 Oct 15, 2026.

How often does MMID pay distributions?

MMID pays distributions every quarter, 4 times a year. The most recent payment was $0.058 per share with an ex-date of Jun 25, 2026.

What is MMID's distribution yield?

MMID's trailing 12-month distribution yield is 0.68%, based on $0.184 per share paid over the last year and a share price of $26.94. The forward yield, using the indicated annual rate of $0.232 per share, is 0.86%.

How much does MMID pay per share?

MMID 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 MMID grown or cut its distribution?

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

At the current forward yield of 0.86%, you would need about 5,173 shares of MMID (roughly $139,345 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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