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T. Rowe Price Multi-Sector Income ETF

TMSFNASDAQT. Rowe PriceFixed Income

$48.98Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$57.14M
Expense ratio
0.37%
Dividend yield
4.75%
Holdings
379
52-week range
$48.48$50.80
Volume (live)
-
Avg. volume (3M)
2.48K

TMSF ETF Dividends: T. Rowe Price Multi-Sector Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from TMSF dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3297
10x/year
Dividend Yield
4.75%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

T. Rowe Price Multi-Sector Income ETF (TMSF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency10x/year
Last Payment$0.2351
Last Ex-DateSep 25, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3800
10-Year Average$0.3800
First PaymentDec 23, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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T. Rowe Price Multi-Sector Income ETF (TMSF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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T. Rowe Price Multi-Sector Income ETF (TMSF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 25, 2026Sep 25, 2026Sep 29, 2026Sep 24, 2026$0.2351Monthly
Aug 26, 2026Aug 26, 2026Aug 28, 2026Aug 25, 2026$0.2160Monthly
Jul 28, 2026Jul 28, 2026Jul 30, 2026Jul 27, 2026$0.2319Monthly
Jun 25, 2026Jun 25, 2026Jun 29, 2026Jun 24, 2026$0.1149Monthly
May 26, 2026May 26, 2026May 28, 2026May 22, 2026$0.2262Monthly
Apr 27, 2026Apr 27, 2026Apr 29, 2026Apr 24, 2026$0.2278Monthly
Mar 26, 2026Mar 26, 2026Mar 30, 2026Mar 25, 2026$0.2242Monthly
Feb 24, 2026Feb 24, 2026Feb 26, 2026Feb 23, 2026$0.2229Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 2026$0.2507Monthly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Dec 22, 2025$0.3800Monthly

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About T. Rowe Price Multi-Sector Income ETF Dividends

What is the dividend yield for TMSF?

TMSF has a dividend yield of 4.75%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does TMSF pay dividends?

TMSF pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TMSF?

The most recent ex-dividend date for TMSF was September 25, 2026. See the full history in the payment table below.

Has TMSF increased its dividend?

Review the growth metrics section to analyze TMSF's dividend growth trends and historical payout patterns.

How much dividend does TMSF pay annually?

TMSF paid $2.33 per share in distributions over the trailing 12 months (through Sep 25, 2026).