T. Rowe Price Multi-Sector Income ETF (TMSF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.33
- Forward yield
- 4.77%
T. Rowe Price Multi-Sector Income ETF pays a monthly distribution. Its most recent payment was $0.24 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $2.33 per share, a yield of 4.77% at a share price of $48.82.
The history shown is short. It holds ten payments, with ex-dates from December 23, 2025 to September 25, 2026, so it is not a long-term record. Ex-dates fall between the 23rd and the 28th of each month, with payment two to four days later. The source does not show a growth streak.
The December 2025 payment, $0.38, was the largest in the table. In 2026, nine payments so far have added up to $1.95. Eight of them were between $0.22 and $0.25. The June payment, $0.11, was the smallest in the table, about half the usual amount. The three payments since then were $0.23, $0.22 and $0.24. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.24 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.22 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.23 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.11 |
| May 22, 2026 | May 26, 2026 | May 28, 2026 | $0.23 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.23 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.22 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.22 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.25 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.38 |
Frequently asked questions
Does T. Rowe Price Multi-Sector Income ETF (TMSF) pay a distribution?
Yes. T. Rowe Price Multi-Sector Income ETF pays a monthly distribution; the most recent payment was $0.24 per share.
What is TMSF's distribution yield?
T. Rowe Price Multi-Sector Income ETF paid $2.33 per share over the trailing twelve months, a yield of 4.77% at the last price of $48.87. Click here to learn more
When is TMSF's most recent ex-distribution date?
T. Rowe Price Multi-Sector Income ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.