NASDAQ · TMSF
T. Rowe Price Multi-Sector Income ETF dividends & splits
$48.73−0.72%
Close Sep 28, 2026 · split-adjustedYield5.79%Annualised from the latest payment
Latest dividend$0.2351Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$0.38
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.2351 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.216 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.2319 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.1149 | Regular |
| May 26, 2026 | May 28, 2026 | $0.2262 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.2278 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.2242 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.2229 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.2507 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.38 | Regular |
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