MFS Active Value ETF

MFS Active Value ETFUnited States

€25.22
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
$0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2018
$0.0941
-12.63%
$0.1077
1.51%
$0.4068
1,423.6%
$0.1061
28.61%
$0.0825
-31.08%
$0.1197
21.4%
$0.0986
269.29%
CSV Export

MFS Active Value ETF pays a dividend yield (FWD) of 1.34%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€25.22
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    23.46%

  • Information Technology

    14.85%

  • Industrials

    14.55%

  • Health Care

    14.51%

  • Consumer Discretionary

    9.22%

  • Utilities

    8.48%

  • Energy

    7.02%

  • Consumer Staples

    4.67%

  • Real Estate

    1.63%

  • Materials

    0.83%

  • Communication Services

    0.80%
61 Holdings
Resources

Frequently Asked Questions about MFS Active Value ETF

Within the last 12 months, MFS Active Value ETF paid a dividend of $0.39. For the next 12 months, MFS Active Value ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 1.34%.
The dividend yield of MFS Active Value ETF is currently 1.34%.
MFS Active Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for MFS Active Value ETF is expected in September.
Within the last 10 years, MFS Active Value ETF has paid dividends in 3 of them.
Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
The largest sectors of MFS Active Value ETF are Financials, Information Technology, Industrials.
There are currently no known stock splits for MFS Active Value ETF.
To receive the last dividend of MFS Active Value ETF on 26 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 26 June 2026.
In 2025, dividends of $0.41 were paid by MFS Active Value ETF.
Dividends from MFS Active Value ETF are paid in US Dollar.