MFSBOverviewHoldingsDividends
Dividend history · MFSB

MFSB Dividend History

MFSB paid $1.1457 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.10092, ex Sep 30, 2026.

$1.1457
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $25.42 on Oct 14, 2025, the first day of those 12 months
$0.10092
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MFSB data (JSON)
Payments per shareThe latest 22
Dec 30, 2024Sep 30, 2026

22 distributions for MFSB, $0.0857 to $0.1072 a share and $0.0958 in the middle, Dec 30, 2024 to Sep 30, 2026.

Paid
2026: MFSB payments
Ex-dateAmount per share
Sep 30, 2026$0.10092
Aug 31, 2026$0.10
Jul 31, 2026$0.09591
Jun 30, 2026$0.096
May 29, 2026$0.09985
Apr 30, 2026$0.09299
Mar 31, 2026$0.0903
Feb 27, 2026$0.0929
Jan 30, 2026$0.0955
MFSB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MFSB payments
Ex-dateAmount per share
Dec 30, 2025$0.09642
Nov 28, 2025$0.08571
Oct 31, 2025$0.09922
Sep 30, 2025$0.09405
Aug 29, 2025$0.0995
Jul 31, 2025$0.10721
Jun 30, 2025$0.08772
May 30, 2025$0.1014
Apr 30, 2025$0.10294
Mar 31, 2025$0.09576
Feb 28, 2025$0.09375
Jan 31, 2025$0.09181
MFSB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MFSB payments
Ex-dateAmount per share
Dec 30, 2024$0.09131
MFSB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MFSB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MFSB with another fund→How these figures are computed→

Questions people ask

How often does MFSB pay dividends?
MFSB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 30, 2024.
How much did MFSB pay in dividends over the 12 months to Oct 14, 2026?
$1.1457 a share, in 12 payments, a 4.5% yield on its price of $25.42 on Oct 14, 2025, the first day of those 12 months.
When was MFSB's last dividend?
The last payment was $0.10092 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MFSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mfsb/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.