TMSF
T. Rowe Price Multi-Sector Income ETF
TMSF | NASDAQ
$49.04
+$0.06 (+0.12%)
At close: Oct 30, 2026, 1:51 PM ET
$49.07
+$0.03 (+0.05%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
5.26%
Annual Dividend
$2.58
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.250 | Oct 26, 2026 | Oct 27, 2026 | Oct 29, 2026 |
| Sep 25, 2026 | $0.235 | Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Aug 26, 2026 | $0.216 | Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.232 | Jul 27, 2026 | Jul 28, 2026 | Jul 30, 2026 |
| Jun 25, 2026 | $0.115 | Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| May 26, 2026 | $0.226 | May 22, 2026 | May 26, 2026 | May 28, 2026 |
| Apr 27, 2026 | $0.228 | Apr 24, 2026 | Apr 27, 2026 | Apr 29, 2026 |
| Mar 26, 2026 | $0.224 | Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 |
| Feb 24, 2026 | $0.223 | Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 |
| Jan 27, 2026 | $0.251 | Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 |
| Dec 23, 2025 | $0.380 | Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 |
Add to Watchlist
Select watchlists to add or remove TMSF