T. Rowe Price Multi-Sector Income ETF (TMSF)
Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
48. 98
-0.03
-0.0714%
$
28.16M Market Cap
1.31% Div Yield
2,600 Volume
$ 49.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Sep 2026 | $0.24 | 29 Sep 2026 | 25 Sep 2026 | 24 Sep 2026 | Monthly |
| | 26 Aug 2026 | $0.22 | 28 Aug 2026 | 26 Aug 2026 | 25 Aug 2026 | Monthly |
| | 28 Jul 2026 | $0.23 | 30 Jul 2026 | 28 Jul 2026 | 27 Jul 2026 | Monthly |
| | 25 Jun 2026 | $0.11 | 29 Jun 2026 | 25 Jun 2026 | 24 Jun 2026 | Monthly |
| | 26 May 2026 | $0.23 | 28 May 2026 | 26 May 2026 | 22 May 2026 | Monthly |
| | 27 Apr 2026 | $0.23 | 29 Apr 2026 | 27 Apr 2026 | 24 Apr 2026 | Monthly |
| | 26 Mar 2026 | $0.22 | 30 Mar 2026 | 26 Mar 2026 | 25 Mar 2026 | Monthly |
| | 24 Feb 2026 | $0.22 | 26 Feb 2026 | 24 Feb 2026 | 23 Feb 2026 | Monthly |
| | 27 Jan 2026 | $0.25 | 29 Jan 2026 | 27 Jan 2026 | 26 Jan 2026 | Monthly |
| | 23 Dec 2025 | $0.38 | 26 Dec 2025 | 23 Dec 2025 | 22 Dec 2025 | Other |
TMSF Dividend FAQ
What is the dividend yield?
The current dividend yield for TMSF is 1.31%, based on the most recent dividend payment and the current stock price of $48.98 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
T. Rowe Price Multi-Sector Income ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.2351 per share on 2026-09-25.
What is the average annual dividend growth rate?
There is no dividend growth rate for TMSF, as T. Rowe Price Multi-Sector Income ETF has not paid dividends in the past.
How can I track TMSF dividends?
You can easily track TMSF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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