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

Assets	$57.14M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$2.33
Dividend Yield	4.78%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,519
Open	48.81
Previous Close	48.61
Day's Range	48.69 - 48.81
52-Week Low	48.48
52-Week High	50.80
Beta	n/a
Holdings	379
Inception Date	Nov 19, 2025

About TMSF

Fund Home Page

The T. Rowe Price Multi-Sector Income ETF (TMSF) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on broad credit fixed income. TMSF actively invests across the full global fixed income universe spanning multiple credit sectors, countries and currencies TMSF was launched on Nov 19, 2025 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: TMSF
• ETF Provider: T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.2351	Sep 29, 2026
Aug 26, 2026	$0.216	Aug 28, 2026
Jul 28, 2026	$0.2319	Jul 30, 2026
Jun 25, 2026	$0.1149	Jun 29, 2026
May 26, 2026	$0.2262	May 28, 2026
Apr 27, 2026	$0.2278	Apr 29, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error