T. Rowe Price Multi-Sector Income ETF (TMSF)
NASDAQ: TMSF · Real-Time Price · USD
50.19
0.00 (-0.01%)
Jul 10, 2026, 4:00 PM EDT - Market closed
TMSF Dividend Information
TMSF has a dividend yield of 3.28% and paid $1.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
3.28%
Dividend (ttm)
$1.65
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Dec 23, 2025 | $0.380 | Dec 26, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.