MFSMOverviewHoldingsDividends
Dividend history · MFSM

MFSM Dividend History

MFSM paid $0.8845 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07079, ex Sep 30, 2026.

$0.8845
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $24.98 on Oct 14, 2025, the first day of those 12 months
$0.07079
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MFSM data (JSON)
Payments per shareThe latest 22
Dec 30, 2024Sep 30, 2026

22 distributions for MFSM, $0.0558 to $0.0803 a share and $0.0735 in the middle, Dec 30, 2024 to Sep 30, 2026.

Paid
2026: MFSM payments
Ex-dateAmount per share
Sep 30, 2026$0.07079
Aug 31, 2026$0.0741
Jul 31, 2026$0.07531
Jun 30, 2026$0.0735
May 29, 2026$0.07342
Apr 30, 2026$0.07162
Mar 31, 2026$0.08031
Feb 27, 2026$0.06316
Jan 30, 2026$0.07163
MFSM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MFSM payments
Ex-dateAmount per share
Dec 30, 2025$0.07317
Nov 28, 2025$0.07901
Oct 31, 2025$0.07852
Sep 30, 2025$0.07795
Aug 29, 2025$0.0754
Jul 31, 2025$0.07514
Jun 30, 2025$0.07324
May 30, 2025$0.0754
Apr 30, 2025$0.07536
Mar 31, 2025$0.06667
Feb 28, 2025$0.06774
Jan 31, 2025$0.06597
MFSM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MFSM payments
Ex-dateAmount per share
Dec 30, 2024$0.05584
MFSM 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
MFSM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MFSM with another fund→How these figures are computed→

Questions people ask

How often does MFSM pay dividends?
MFSM pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 30, 2024.
How much did MFSM pay in dividends over the 12 months to Oct 14, 2026?
$0.8845 a share, in 12 payments, a 3.5% yield on its price of $24.98 on Oct 14, 2025, the first day of those 12 months.
When was MFSM's last dividend?
The last payment was $0.07079 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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