MMID Distribution History & Yield

MFS Active Mid Cap ETF · NYSE

ETF Mid-Cap Blend Quarterly payer
$27.16
-0.60% today
as of Oct 26, 2026
TTM yield
0.93%
$0.253/share over the last 12 months
Forward yield
1.02%
$0.276/share indicated annual rate
Annual distribution
$0.276
per share, forward
Per payment
$0.069
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
$0.069 per share
Expense ratio
0.59%
AUM 34.2M
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
0.9
since Dec 11, 2025
1y total return
+9.2%
price +8.2% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 59 days) Jan 7, 2027 $0.069 $6.90 Estimated
Thu, Mar 25, 2027 (in 150 days) Apr 8, 2027 $0.069 $6.90 Estimated
Thu, Jun 24, 2027 (in 241 days) Jul 8, 2027 $0.069 $6.90 Estimated
Thu, Sep 23, 2027 (in 332 days) Oct 7, 2027 $0.069 $6.90 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 $0.276 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 $0.069$0.00$0.04$0.08Dec 11, 2025: $0.071Dec '25Mar 26, 2026: $0.055Mar '26Jun 25, 2026: $0.058Jun '26Sep 24, 2026: $0.069Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.071$0.07120252026 (YTD): $0.182$0.1822026 YTD

How much MMID do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,348$118,083$1,200
$500 / month21,740$590,413$6,000
$1,000 / month43,479$1,180,826$12,000

Based on the forward yield of 1.02%. $10,000 in MMID would currently pay about $102 a year ($8 a month on average). Model reinvestment and growth →

MMID distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 24, 2026 — $0.069 +19.0%
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).

Its share price moved +8.2% 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 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. 4 payments tracked. Data last refreshed Oct 26, 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 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 $0.069 per share, expected on Jan 7, 2027.

How often does MMID pay distributions?

MMID pays distributions every quarter, 4 times a year. The most recent payment was $0.069 per share with an ex-date of Sep 24, 2026.

What is MMID's distribution yield?

MMID's trailing 12-month distribution yield is 0.93%, based on $0.253 per share paid over the last year and a share price of $27.16. The forward yield, using the indicated annual rate of $0.276 per share, is 1.02%.

How much does MMID pay per share?

MMID pays about $0.069 per share each quarter, which works out to roughly $0.276 per share a year. 100 shares would collect about $27.60 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 1.02%, you would need about 4,348 shares of MMID (roughly $118,083 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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