T. Rowe Price Multi-Sector Income ETF (TMSF)
NASDAQ: TMSF · Real-Time Price · USD
50.32
-0.03 (-0.07%)
Jan 2, 2026, 9:59 AM EST - Market open
TMSF Dividend Information
TMSF has a dividend yield of 0.75% and paid $0.38 per share in the past year. The last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.75%
Dividend (ttm)
$0.38
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.380 | Dec 26, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.