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NASDAQ · TMSF

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

$48.73−0.72%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$48.73▼ 2.73% in range
Nov 20, 2025Low $48.73 · High $50.74Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

T. Rowe Price Multi-Sector Income ETF closed at $48.73 on Sep 28, down 0.72%, within 0.0% of its lowest close since Nov 20. Volume of 6.4K shares was 6.13× its 20-day average (well above normal).

Split-adjusted performance: -2.8% over one month, -0.5% over six months.

Short interest was 358 shares at the Sep 15 settlement, down 63.2% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.79%$0.2351 last paid
Range since Nov 2048.73 – 50.74−4.0% from high
Volume6.4K6.13× 20-day avg
Volatility · 60d3.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.1%1M −2.8%3M −2.9%6M −0.5%YTD −3.2%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short358−63.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d59.9%of daily volume

News about T. Rowe Price Multi-Sector Income ETF

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Quick answers

Does T. Rowe Price Multi-Sector Income ETF pay a dividend?
Yes. The latest regular dividend was $0.2351 per share (ex-date Sep 25), an annualised yield of 5.79%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology