TMSF
T. Rowe Price Multi-Sector Income ETFDiv/Share
$0.2229
Div Yield
—
Annual Dividend
$2.67
Frequency
Monthly
Key Dates
Next Ex-Date
Feb 24, 2026
Next Pay Date
Feb 26, 2026
Last Ex-Date
—
Last Pay Date
—
About TMSF Dividends
T. Rowe Price Multi-Sector Income ETF (TMSF) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.2229 per share, totaling $2.67 annually. The next ex-dividend date is February 24, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 24, 2026 | Feb 26, 2026 | $0.22 | Paid |
| Jan 27, 2026 | Jan 29, 2026 | $0.25 | Paid |
| Dec 23, 2025 | Dec 26, 2025 | $0.38 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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