TMSFMonthly
T. ROWE PRICE MULTI-SECTOR INCOME ETF
$49.21
close Sep 24 · 781 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.48%5.73% annualized
To yield $100
$20,932426 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
9 payments in two years$2.09 per share total$2.09 last 12 months · 4.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.2160 | -6.9% | $50.39 | 0.53% | not yet |
| Jul 28, 2026 | $0.2319 | +101.8% | $50.07 | 0.29% | 5d |
| Jun 25, 2026 | $0.1149 | -49.2% | $50.16 | 0.18% | 2d |
| May 26, 2026 | $0.2262 | -0.7% | $50.03 | 0.41% | 2d |
| Apr 27, 2026 | $0.2278 | +1.6% | $50.24 | 0.45% | 34d |
| Mar 26, 2026 | $0.2242 | +0.6% | $49.57 | 0.98% | 8d |
| Feb 24, 2026 | $0.2229 | -11.1% | $50.52 | 0.62% | >60d |
| Jan 27, 2026 | $0.2507 | -34.0% | $50.73 | 0.55% | >60d |
| Dec 23, 2025 | $0.3800 | — | $50.54 | 0.71% | 14d |
When is TMSF's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE MULTI-SECTOR INCOME ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the TMSF dividend?
The most recent T. ROWE PRICE MULTI-SECTOR INCOME ETF dividend was $0.2351 per share, 0.48% of the $49.21 share price, or about 5.73% annualized at its monthly cadence.
When does TMSF pay its dividend?
T. ROWE PRICE MULTI-SECTOR INCOME ETF pays monthly; the next payment date has not been announced.
How often does TMSF pay dividends?
T. ROWE PRICE MULTI-SECTOR INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.