MFS Active Intermediate Muni Bond ETF
MFS · Exchange-traded fund
$24.31
TTM yield3.64%Trailing twelve months
Indicated yield3.50%Latest payment, annualized
12-month dividends$0.884512 payments per share
Last dividend$0.0708Ex-date Sep 30, 2026
1Y total return+0.18%Reinvested at ex-date close
NAV erosion gradeBPrice −3.3% a year
Performance
Growth of MFSM. Add up to 9 tickers to compare.
MFSM
MFSM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MFSM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,294
+2.94%
- Price change
- +2.63%
- Dividends
- $30
3 months$9,890
−1.10%
- Price change
- -2.00%
- Dividends
- $89
6 months$9,833
−1.67%
- Price change
- -3.40%
- Dividends
- $174
1 year$10,018
+0.18%
- Price change
- -3.32%
- Dividends
- $352
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0708−4.47%
- Aug 31, 2026$0.0741−1.61%
- Jul 31, 2026$0.0753+2.46%
- Jun 30, 2026$0.0735+0.11%
- May 29, 2026$0.0734+2.51%
- Apr 30, 2026$0.0716−10.82%
- Mar 31, 2026$0.0803+27.15%
- Feb 27, 2026$0.0632—
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 | $0.0716 | $0.0632 | $0.0803 | $0.0716 | $0.0734 | $0.0735 | $0.0753 | $0.0741 | $0.0708 | — | — | — | $0.6538 |
| 2025 | $0.066 | $0.0677 | $0.0667 | $0.0754 | $0.0754 | $0.0732 | $0.0751 | $0.0754 | $0.078 | $0.0785 | $0.079 | $0.0732 | $0.8836 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0558 | $0.0558 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.