T. Rowe Price Multi-Sector Income ETF (TMSF)
NASDAQ: TMSF · Real-Time Price · USD
50.23
+0.09 (0.18%)
May 8, 2026, 4:00 PM EDT - Market closed
TMSF Dividend Information
TMSF has a dividend yield of 2.60% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 27, 2026.
Dividend Yield
2.60%
Dividend (ttm)
$1.31
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.