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TMSF — T. Rowe Price Multi-Sector Income ETF

Nasdaq

T. Rowe Price Multi-Sector Income ETF

CompareBack to Screener
$48.77
-0.05(-0.10%)
O
48.77
H
48.77
L
48.77
V
316.05
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.82
Dividend Yield5.78%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

TMSF pays a monthly dividend of $0.2351 per share ($2.82 a year, 5.78% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.38+0% 1 payments

TMSF — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.24Sep 29, 2026Sep 25, 2026Sep 24, 2026RegularUSD
Aug 26, 2026$0.22Aug 28, 2026Aug 26, 2026Aug 25, 2026RegularUSD
Jul 28, 2026$0.23Jul 30, 2026Jul 28, 2026Jul 27, 2026RegularUSD
Jun 25, 2026$0.11Jun 29, 2026Jun 25, 2026Jun 24, 2026RegularUSD
May 26, 2026$0.23May 28, 2026May 26, 2026May 22, 2026RegularUSD
Apr 27, 2026$0.23Apr 29, 2026Apr 27, 2026Apr 24, 2026RegularUSD
Mar 26, 2026$0.22Mar 30, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Feb 24, 2026$0.22Feb 26, 2026Feb 24, 2026Feb 23, 2026RegularUSD
Jan 27, 2026$0.25Jan 29, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 23, 2025$0.38Dec 26, 2025Dec 23, 2025Dec 22, 2025RegularUSD