MFS Active Value ETF

MFS Active Value ETFUnited States

€22.93
Dividend Yield (FWD)
1.53%
Annual Payout (FWD)
$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4068
1,423.6%
$0.1061
28.61%
$0.0825
-31.08%
$0.1197
21.4%
$0.0986
269.29%
$0.0267
$0.0267
CSV Export

MFS Active Value ETF pays a dividend yield (FWD) of 1.53%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€22.93
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Financials

    25.66%

  • Industrials

    18.43%

  • Health Care

    15.74%

  • Utilities

    10.35%

  • Information Technology

    10.02%

  • Energy

    7.40%

  • Consumer Staples

    4.95%

  • Consumer Discretionary

    3.41%

  • Real Estate

    3.08%

  • Materials

    0.95%
61 Holdings
Resources

Frequently Asked Questions about MFS Active Value ETF

Within the last 12 months, MFS Active Value ETF paid a dividend of $0.41. For the next 12 months, MFS Active Value ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.53%.
The dividend yield of MFS Active Value ETF is currently 1.53%.
MFS Active Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for MFS Active Value ETF is expected in March.
Within the last 10 years, MFS Active Value ETF has paid dividends in 2 of them.
Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
The largest sectors of MFS Active Value ETF are Financials, Industrials, Health Care.
There are currently no known stock splits for MFS Active Value ETF.
To receive the last dividend of MFS Active Value ETF on 12 December 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 12 December 2025.
In 2022, no dividends were paid by MFS Active Value ETF.
Dividends from MFS Active Value ETF are paid in US Dollar.