T. Rowe Price Multi-Sector Income ETF (TMSF)
XNAS
$50.24 as of Aug 14, 2026
Yield (TTM)3.7%
Annual dividend$1.88
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 30, 2026
T. Rowe Price Multi-Sector Income ETF (TMSF) currently yields 3.7%. TMSF pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-30 | $0.232 | Monthly |
| 2026-06-25 | 2026-06-29 | $0.115 | Monthly |
| 2026-05-26 | 2026-05-28 | $0.226 | Monthly |
| 2026-04-27 | 2026-04-29 | $0.228 | Monthly |
| 2026-03-26 | 2026-03-30 | $0.224 | Monthly |
| 2026-02-24 | 2026-02-26 | $0.223 | Monthly |
| 2026-01-27 | 2026-01-29 | $0.251 | Monthly |
| 2026 total | $1.499 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-26 | $0.380 | Monthly |
| 2025 total | $0.380 | ||