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

TMSF Dividend Information

TMSF has a dividend yield of 3.74% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

• Dividend Yield: 3.74%
• Dividend (ttm): $1.88
• Ex-Dividend Date: Jul 28, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 28, 2026	$0.2319	Jul 28, 2026	Jul 30, 2026
Jun 25, 2026	$0.1149	Jun 25, 2026	Jun 29, 2026
May 26, 2026	$0.2262	May 26, 2026	May 28, 2026
Apr 27, 2026	$0.2278	Apr 27, 2026	Apr 29, 2026
Mar 26, 2026	$0.2242	Mar 26, 2026	Mar 30, 2026
Feb 24, 2026	$0.2229	Feb 24, 2026	Feb 26, 2026
Jan 27, 2026	$0.2507	Jan 27, 2026	Jan 29, 2026
Dec 23, 2025	$0.380	Dec 23, 2025	Dec 26, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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