MMID ETF — MFS Active Mid Cap ETF

MFS Active Mid Cap ETF (MMID)

Updated October 16, 2026.

MMID is an ETF. its distribution rate is 1.03%, its trailing-12-month yield is 0.95%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 8.5% over the past 1.1 years, 8.2 points behind SPY at 16.7%.

MFS Active Mid Cap ETF is an actively managed fund that invests at least 80% of its assets in mid-sized U.S. companies, targeting issuers with market capitalizations similar to those in the Russell Midcap Index. The fund has a modest current distribution rate and distributes quarterly, with an expense ratio of 0.59%. It may appeal to growth-oriented income investors seeking exposure to mid-cap equities with active management.

MMID performance versus SPY

Price and return data through 2026-10-16.

Total return is 8.5% over the past 1.1 years, 8.2 points behind SPY at 16.7%. Its deepest 1-year drawdown was 7.9%.

MMID key facts

Distribution Safety Score™

50 · Unproven

Issuer

MFS

Asset type

ETF

Asset class

Equity

Inception date

09/24/2025

Expense ratio

0.59%

Distribution rate

1.03%

Distribution frequency

Quarterly

Trailing yield

0.95%

Last close

$26.67 (as of 2026-10-16)

AUM

$34,922,803

Average volume

906.0

Dividend

$0.069

Ex-dividend date

09/24/2026

Payment date

09/25/2026

Beta

0.6706

How Dividend Vision calculates yield and returns

Distribution rate (1.03%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.95%) 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.

MMID risks and drawbacks

MMID's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.9%.

Who may consider MMID — and who may not

It is a weaker fit for investors who need monthly cash flow (MMID pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on MMID

• All tickers starting with M

Tagged: Mid Cap, Active.

Frequently asked questions

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