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.

Annual Dividend (TTM)

$1.8790

8x/year

Dividend Yield

3.74%

Last ex-date: Jul 28, 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

Frequency8x/year

Last Payment$0.2320

Last Ex-DateJul 28, 2026

Last Payment DateJul 30, 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$0.9395

10-Year Average$0.9395

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 28, 2026	Jul 28, 2026	Jul 30, 2026	Jul 27, 2026	$0.2320	Monthly
Jun 25, 2026	Jun 25, 2026	Jun 29, 2026	Jun 24, 2026	$0.1150	Monthly
May 26, 2026	May 26, 2026	May 28, 2026	May 22, 2026	$0.2260	Monthly
Apr 27, 2026	Apr 27, 2026	Apr 29, 2026	Apr 24, 2026	$0.2280	Monthly
Mar 26, 2026	Mar 26, 2026	Mar 30, 2026	Mar 25, 2026	$0.2240	Monthly
Feb 24, 2026	Feb 24, 2026	Feb 26, 2026	Feb 23, 2026	$0.2230	Monthly
Jan 27, 2026	Jan 27, 2026	Jan 29, 2026	Jan 26, 2026	$0.2510	Monthly
Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	Dec 22, 2025	$0.3800	Monthly

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 3.74% based on current price and annual dividend payments.

When does TMSF pay dividends?

TMSF pays dividends 8x/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 is July 28, 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 pays an annual dividend of $1.88 per share based on recent distributions.