T. Rowe Price Multi-Sector Income ETF (TMSF)
NASDAQ: TMSF · Real-Time Price · USD
50.19
-0.02 (-0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
TMSF Dividend Information
TMSF has a dividend yield of 1.70% and paid $0.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2026.
Dividend Yield
1.70%
Dividend (ttm)
$0.85
Ex-Dividend Date
Feb 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-24 | $0.2229 | 2026-02-26 |
| 2026-01-27 | $0.2507 | 2026-01-29 |
| 2025-12-23 | $0.380 | 2025-12-26 |
* Dividend amounts are adjusted for stock splits when applicable.