T. Rowe Price Multi-Sector Income ETF ( TMSF) - Price History
Monthly price history for TMSF (T. Rowe Price Multi-Sector Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $50.18 | $50.18 |
| June 2026 | $50.13 | $50.13 |
| May 2026 | $50.06 | $50.18 |
| April 2026 | $49.63 | $49.97 |
| March 2026 | $48.71 | $49.27 |
| February 2026 | $49.39 | $50.18 |
| January 2026 | $49.42 | $50.44 |
| December 2025 | $49.10 | $50.36 |
| November 2025 | $48.74 | $50.36 |
TMSF
Price: $50.18
Dividend Yield: 3.28%
Forward Dividend Yield: 1.82%
Dividend Per Share: 0.91 USD
Earnings Per Share: 4.96 USD
P/E Ratio: 10.07
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 2