TMSF Dividends
T. Rowe Price Multi-Sector Income ETF
1W: +0.0%
1M: -1.0%
3M: -2.0%
YTD: -1.9%
$48.88
-0.13 (-0.26%)
Weekly Expected Move ±0.6%
$48
$49
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
10.56%
Dividend Yield
$—
Annual Dividend
156.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (10 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.2351 | $0.2351 | 474.67% | Monthly |
| 2026-08-26 | $0.2160 | $0.2160 | 417.83% | Monthly |
| 2026-07-28 | $0.2319 | $0.2319 | 376.25% | Monthly |
| 2026-06-25 | $0.1149 | $0.1149 | 328.88% | Monthly |
| 2026-05-26 | $0.2262 | $0.2262 | 307.41% | Monthly |
| 2026-04-27 | $0.2278 | $0.2278 | 261.02% | Monthly |
| 2026-03-26 | $0.2242 | $0.2242 | 219.60% | Monthly |
| 2026-02-24 | $0.2229 | $0.2229 | 170.04% | Monthly |
| 2026-01-27 | $0.2507 | $0.2507 | 125.01% | Monthly |
| 2025-12-23 | $0.3800 | $0.3800 | 75.73% | Irregular |