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

Assets	$28.81M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$1.65
Dividend Yield	3.28%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32
Open	50.19
Previous Close	50.19
Day's Range	50.19 - 50.19
52-Week Low	48.97
52-Week High	50.80
Beta	n/a
Holdings	369
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 ETF currently has 58.88m in AUM and 193 holdings. 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
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
Feb 24, 2026	$0.2229	Feb 26, 2026
Jan 27, 2026	$0.2507	Jan 29, 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:

Jul 11, 2026

Data Sources Report a data error