T. Rowe Price Multi-Sector Income ETF
T. Rowe Price · Exchange-traded fund
$48.87
TTM yield—Trailing twelve months
Indicated yield6.13%Latest payment, annualized
12-month dividends$2.5811 payments per share
Last dividend$0.2496Ex-date Oct 27, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −4.5% a year (from 6 months)
Performance
Growth of TMSF. Add up to 9 tickers to compare.
TMSF
TMSF
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in TMSF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,008
+0.08%
- Price change
- -0.43%
- Dividends
- $51
3 months$9,945
−0.55%
- Price change
- -2.40%
- Dividends
- $186
6 months$10,025
+0.25%
- Price change
- -2.29%
- Dividends
- $255
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +20%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.2496+6.17%
- Sep 25, 2026$0.2351+8.84%
- Aug 26, 2026$0.216−6.86%
- Jul 28, 2026$0.2319+101.83%
- Jun 25, 2026$0.1149−49.20%
- May 26, 2026$0.2262−0.70%
- Apr 27, 2026$0.2278+1.61%
- Mar 26, 2026$0.2242—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2507 | $0.2229 | $0.2242 | $0.2278 | $0.2262 | $0.1149 | $0.2319 | $0.216 | $0.2351 | $0.2496 | — | — | $2.20 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.380 | $0.380 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.