T. Rowe Price Multi-Sector Income ETF (TMSF) Dividends
Last dividend for T. Rowe Price Multi-Sector Income ETF (TMSF) as of Aug. 28, 2026 is 0.22 USD.
Dividend history for stock TMSF (T. Rowe Price Multi-Sector Income ETF) including historic stock price and split, spin-off and special dividends.
T. Rowe Price Multi-Sector Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-26 | 2026-08-28 | 0.2160 USD (-6.86%) | 50.13 USD | 50.13 USD |
| 2026-07-28 | 2026-07-30 | 0.2319 USD (101.83%) | 50.24 USD | 50.24 USD |
| 2026-06-25 | 2026-06-29 | 0.1149 USD (-49.20%) | 50.13 USD | 50.13 USD |
| 2026-05-26 | 2026-05-28 | 0.2262 USD (-0.70%) | 50.06 USD | 50.18 USD |
| 2026-04-27 | 2026-04-29 | 0.2278 USD (1.61%) | 49.50 USD | 49.50 USD |
| 2026-03-26 | 2026-03-30 | 0.2242 USD (0.58%) | 49.27 USD | 49.27 USD |
| 2026-02-24 | 2026-02-26 | 0.2229 USD (-11.09%) | 49.96 USD | 50.19 USD |
| 2026-01-27 | 2026-01-29 | 0.2507 USD (-34.03%) | 50.43 USD | 50.43 USD |
| 2025-12-23 | 2025-12-26 | 0.3800 USD | 50.36 USD | 50.36 USD |
TMSF
Price: $50.08
Dividend Yield: 3.74%
Earnings Per Share: 4.96 USD
P/E Ratio: 10.07
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.8 million
Average Dividend Frequency: 8
Years Paying Dividends: 2