TMSF Dividend History, Yield & Ex-Dividend Dates
T. Rowe Price Multi-Sector Income ETF (TMSF) has a forward dividend yield of 4.77% and paid $2.33 per share in dividends over the trailing 12 months. TMSF distributes dividends monthly, with the most recent ex-dividend date on Sep 25, 2026 and payment on Sep 29, 2026. TMSF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
$0.24Monthly
Dividend Yield
4.77%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TMSF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Monthly | $0.24 |
Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Monthly | $0.22 |
Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | Monthly | $0.23 |
Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Monthly | $0.12 |
May 26, 2026 | May 26, 2026 | May 28, 2026 | Monthly | $0.23 |
Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | Monthly | $0.23 |
Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Monthly | $0.22 |
Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Monthly | $0.22 |
Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Monthly | $0.25 |
Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Monthly | $0.38 |
TMSF ETF News
FAQ
Does TMSF pay dividends?
Yes, TMSF has paid a dividend within the past 12 months.
How much is TMSF's dividend?
TMSF pays a dividend of $0.24 per share. TMSF's annual dividend yield is 4.77%.
When is TMSF ex-dividend date?
TMSF's previous ex-dividend date was on Sep 25, 2026. TMSF shareholders who own TMSF ETF before this date received TMSF's last dividend payment of $0.24 per share on Sep 29, 2026. TMSF's next ex-dividend date has not been announced yet.
When is TMSF dividend payment date?
TMSF's next quarterly payment date is on Sep 29, 2026, when TMSF shareholders who owned TMSF shares before Sep 25, 2026 received a dividend payment of $0.24 per share. Add TMSF to your watchlist to be reminded of TMSF's next dividend payment.