MFS Active Mid Cap ETF 每股年股息為 0.00,收益率為 1.1652%。股息每 每季度 支付,最後除權日為 Dec 11, 2025。
股息收益率
年度股息
除息日
1.1652%
$0.00
Dec 11, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 11, 2025
$0.0713
Dec 11, 2025
Dec 12, 2025
Dec 11, 2025
$0.0713
Dec 11, 2025
Dec 12, 2025
股利圖表
MMID 股利
MMID 股息增長(年增率)
關鍵數據
前收市價
$24.66
開盤價
$24.51
當日範圍
$24.51 - $24.51
52週區間
$23.95 - $26.29
交易量
--
平均成交量
2.7K
股息收益率
1.17%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
1.3M
什麼是 MMID?
MMID was created on 2025-09-24 by MFS. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 31.97m in AUM and 436 holdings. MMID is actively managed, seeking capital appreciation through investments in US mid-cap companies. Security selection combines fundamental analysis with quantitative screening tools.