# MFSM Dividend History: Every Payment Since 2024

> MFSM paid $0.8845 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.07079, ex Sep 30, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| Dec 30, 2024 | $0.05584 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MFSM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mfsm/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/mfsm/dividends/