MFSIOverviewHoldingsDividends
Dividend history · MFSI

MFSI Dividend History

MFSI paid $0.2521 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.01237, ex Jul 31, 2026.

$0.2521
Paid per share in the 12 months to Oct 14, 2026
0.9%
Yield on its price of $29.39 on Oct 14, 2025, the first day of those 12 months
$0.01237
Last payment, ex-date Jul 31, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
MFSI data (JSON)
Payments per shareThe latest 3
Jul 31, 2025Jul 31, 2026
Paid
2026: MFSI payments
Ex-dateAmount per share
Jul 31, 2026$0.01237
MFSI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MFSI payments
Ex-dateAmount per share
Dec 16, 2025$0.2397
Jul 31, 2025$0.0069
MFSI payments with an ex-date in 2025. 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
MFSI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MFSI with another fund→How these figures are computed→

Questions people ask

How often does MFSI pay dividends?
MFSI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 3 payments since Jul 31, 2025.
How much did MFSI pay in dividends over the 12 months to Oct 14, 2026?
$0.2521 a share, in 2 payments, a 0.9% yield on its price of $29.39 on Oct 14, 2025, the first day of those 12 months.
When was MFSI's last dividend?
The last payment was $0.01237 a share, with an ex-date of Jul 31, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MFSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mfsi/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.