MFSVOverviewHoldingsDividends
Dividend history · MFSV

MFSV Dividend History

MFSV paid $0.3962 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.08837, ex Sep 24, 2026.

$0.3962
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $26.05 on Oct 14, 2025, the first day of those 12 months
$0.08837
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
MFSV data (JSON)
Payments per shareThe latest 8
Dec 30, 2024Sep 24, 2026

8 distributions for MFSV, $0.0267 to $0.1197 a share and $0.0963 in the middle, Dec 30, 2024 to Sep 24, 2026.

Paid
2026: MFSV payments
Ex-dateAmount per share
Sep 24, 2026$0.08837
Jun 25, 2026$0.09411
Mar 26, 2026$0.10767
MFSV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MFSV payments
Ex-dateAmount per share
Dec 11, 2025$0.1061
Sep 25, 2025$0.08247
Jun 26, 2025$0.11969
Mar 25, 2025$0.09857
MFSV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MFSV payments
Ex-dateAmount per share
Dec 30, 2024$0.0267
MFSV 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
MFSV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MFSV with another fund→How these figures are computed→

Questions people ask

How often does MFSV pay dividends?
MFSV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 30, 2024.
How much did MFSV pay in dividends over the 12 months to Oct 14, 2026?
$0.3962 a share, in 4 payments, a 1.5% yield on its price of $26.05 on Oct 14, 2025, the first day of those 12 months.
When was MFSV's last dividend?
The last payment was $0.08837 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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

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