{"url":"https://etfiq.com/funds/mfsi/dividends/","section":"funds","title":"MFSI Dividend History: Every Payment Since 2025 | ETFIQ","description":"MFSI paid $0.2521 a share in the 12 months to Oct 14, 2026, a 0.9% yield on its starting price. The last payment was $0.01237, ex Jul 31, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/mfsi/dividends/#data","name":"MFSI dividend history","description":"MFSI paid $0.2521 a share in the 12 months to Oct 14, 2026, a 0.9% yield on its starting price. The last payment was $0.01237, ex Jul 31, 2026.","url":"https://etfiq.com/funds/mfsi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-07-31/2026-07-31","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/mfsi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does MFSI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"MFSI pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 3 payments since Jul 31, 2025."}},{"@type":"Question","name":"How much did MFSI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was MFSI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.01237 a share, with an ex-date of Jul 31, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"MFSI","item":"https://etfiq.com/funds/mfsi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/mfsi/dividends/"}]},{"@type":"WebPage","name":"MFSI Dividend History: Every Payment Since 2025","description":"MFSI paid $0.2521 a share in the 12 months to Oct 14, 2026, a 0.9% yield on its starting price. The last payment was $0.01237, ex Jul 31, 2026.","url":"https://etfiq.com/funds/mfsi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2393,"truncated":false,"content":"ETFIQ / MFSI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n MFSI Dividend History\n 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.\n $0.2521 Paid per share in the 12 months to Oct 14, 2026 \n 0.9% Yield on its price of $29.39 on Oct 14, 2025, the first day of those 12 months \n $0.01237 Last payment, ex-date Jul 31, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n Every payment\n MFSI cash distributions per share by ex-date, newest first, 3 payments from Jul 31, 2025 to Jul 31, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Jul 31, 2026 $0.01237 \n Dec 16, 2025 $0.2397 \n Jul 31, 2025 $0.0069 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, MFSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mfsi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, MFSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mfsi/dividends/ APA ETFIQ. (Oct 14, 2026). MFSI dividend history. Retrieved from https://etfiq.com/funds/mfsi/dividends/ Markdown [MFSI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/mfsi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MFSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mfsi/dividends/"}