T. Rowe Price Multi-Sector Income ETF (TMSF)
NASDAQ: TMSF · Real-Time Price · USD
50.00
-0.02 (-0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TMSF Dividend Information
TMSF has a dividend yield of 2.61% 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
2.61%
Dividend (ttm)
$1.31
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-27 | $0.2278 | 2026-04-29 |
| 2026-03-26 | $0.2242 | 2026-03-30 |
| 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.