T. Rowe Price Multi-Sector Income ETF (TMSF)

Assets	$58.23M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$2.09
Dividend Yield	4.22%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,805
Open	49.61
Previous Close	49.69
Day's Range	49.60 - 49.61
52-Week Low	48.97
52-Week High	50.80
Beta	n/a
Holdings	385
Inception Date	Nov 19, 2025

About TMSF

Fund Home Page

The T. Rowe Price Multi-Sector Income ETF (TMSF) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on broad credit fixed income. TMSF actively invests across the full global fixed income universe spanning multiple credit sectors, countries and currencies TMSF was launched on Nov 19, 2025 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TMSF
• ETF Provider: T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.216	Aug 28, 2026
Jul 28, 2026	$0.2319	Jul 30, 2026
Jun 25, 2026	$0.1149	Jun 29, 2026
May 26, 2026	$0.2262	May 28, 2026
Apr 27, 2026	$0.2278	Apr 29, 2026
Mar 26, 2026	$0.2242	Mar 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

Data Sources Report a data error