MFS Active Core Plus Bond ETF
MFS · Exchange-traded fund
$24.25
TTM yield4.72%Trailing twelve months
Indicated yield4.99%Latest payment, annualized
12-month dividends$1.1512 payments per share
Last dividend$0.1009Ex-date Sep 30, 2026
1Y total return-0.63%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of MFSB. Add up to 9 tickers to compare.
MFSB
MFSB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MFSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,118
+1.18%
- Price change
- +0.75%
- Dividends
- $42
3 months$9,942
−0.58%
- Price change
- -1.78%
- Dividends
- $120
6 months$9,898
−1.02%
- Price change
- -3.35%
- Dividends
- $233
1 year$9,937
−0.63%
- Price change
- -5.09%
- Dividends
- $448
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1009+0.92%
- Aug 31, 2026$0.100+4.26%
- Jul 31, 2026$0.0959−0.09%
- Jun 30, 2026$0.096−3.86%
- May 29, 2026$0.0999+7.38%
- Apr 30, 2026$0.093+2.98%
- Mar 31, 2026$0.0903−2.80%
- Feb 27, 2026$0.0929—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0955 | $0.0929 | $0.0903 | $0.093 | $0.0999 | $0.096 | $0.0959 | $0.100 | $0.1009 | — | — | — | $0.8644 |
| 2025 | $0.0918 | $0.0938 | $0.0958 | $0.1029 | $0.1014 | $0.0877 | $0.1072 | $0.0995 | $0.0941 | $0.0992 | $0.0857 | $0.0964 | $1.16 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0913 | $0.0913 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.