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Dividend Vision

BRIE ETF — MFS Blended Research International Equity ETF

MFS Blended Research International Equity ETF (BRIE)

Updated October 16, 2026.

Verdict as of October 16, 2026

BRIE's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays semi-annual and its distribution rate is 0.25%. The latest total cash payment per current share, $0.037 with an ex-date of July 31, 2026, was 48.6% lower than the previous $0.072. These payments are unclassified; this does not establish a base-dividend change.

Sources: MFS, Section 19a-1 notices, scoring methodology.

BRIE is an ETF. its distribution rate is 0.25%, its trailing-12-month yield is 0.37%, its expense ratio is 0.34%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 20.1% over the past year, 4.6 points ahead of SPY at 15.5%.

MFS Bl=-=-=-Research International Equity ETF is an ETF that invests at least 80% of its assets in equity securities of foreign companies, including emerging markets, using a blended research approach. The fund has a modest current distribution rate and carries an expense ratio of 0.34%. It appeals to equity-focused investors seeking international diversification and some income generation.

BRIE dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.25%) uses calculation basis unavailable. Trailing-12-month yield (0.37%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.037. The ex-dividend date is 07/31/2026. The payment date is 08/03/2026.

2 recorded distributions
Ex-dateAmountChange from previous payment
2026-07-31$0.037-48.6%
Unclassified cash
2025-12-16$0.072—
2025 total (partial launch year)$0.072—
2026 YTD total$0.037—

BRIE holdings and sector exposure

Holdings are not available for this snapshot.

BRIE performance versus SPY

Price and return data through 2026-10-16.

Total return is 20.1% over the past year, 4.6 points ahead of SPY at 15.5%. Its deepest 1-year drawdown was 11.4%.

WindowTotal returnCAGR
1M-2.3%—
3M0.3%—
6M3.6%—
YTD12.6%—
Since inception (1 years)20.1%—

BRIE key facts

Distribution Safety Score™
50 · Unproven
Issuer
MFS
Asset type
ETF
Asset class
Equity
Inception date
10/22/2025
Expense ratio
0.34%
Distribution rate
0.25%
Distribution frequency
Semi-Annual
Trailing yield
0.37%
Last close
$29.81 (as of 2026-10-16)
AUM
$611,870,022
Average volume
131452.0
Dividend
$0.037
Ex-dividend date
07/31/2026
Payment date
08/03/2026
Beta
1.1066

How Dividend Vision calculates yield and returns

Distribution rate (0.25%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.37%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: MFS; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BRIE risks and drawbacks

BRIE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 11.4%.

Who may consider BRIE — and who may not

It is a weaker fit for investors who need monthly cash flow (BRIE pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on BRIE

Tagged: International.

Frequently asked questions

Does BRIE pay monthly?

No. BRIE currently pays semi-annual, not monthly.

What is BRIE's expense ratio?

BRIE's expense ratio is 0.34%.

What is BRIE's dividend yield?

BRIE's distribution rate is 0.25%, paid semi-annual, with a 0.34% expense ratio — calculation basis unavailable.

When does BRIE pay a dividend?

BRIE pays semi-annual. The dividend amount is $0.037. The ex-dividend date is 07/31/2026. The payment date is 08/03/2026.

How has BRIE performed?

Total return is 20.1% over the past year, 4.6 points ahead of SPY at 15.5%. Its deepest 1-year drawdown was 11.4%.

Is BRIE a good investment?

BRIE's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.25% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.