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T. Rowe Price Multi-Sector Income ETF (TMSF)
NASDAQ: TMSF · Real-Time Price · USD
49.48
+0.03 (0.06%)
Nov 6, 2026, 4:00 PM EST - Market closed

TMSF Dividend Information

TMSF has a dividend yield of 5.21% and paid $2.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
5.21%
Dividend (ttm)
$2.58
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.2496Oct 27, 2026Oct 29, 2026
Sep 25, 2026$0.2351Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.216Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.2319Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.1149Jun 25, 2026Jun 29, 2026
May 26, 2026$0.2262May 26, 2026May 28, 2026
Apr 27, 2026$0.2278Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.2242Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.2229Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.2507Jan 27, 2026Jan 29, 2026
Dec 23, 2025$0.380Dec 23, 2025Dec 26, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts