T. Rowe Price Multi-Sector Income ETF Dividend History
TMSFETF · Nasdaq
$48.98
+$0.06 (+0.12%)
EOD Oct 29, 2026
Does TMSF pay a dividend?
Yes. TMSF pays monthly: $2.58 per share over the last twelve months, a trailing yield of 5.27%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.27%: the 11 payments of the last twelve months ($2.58) divided by today's price. Forward yield 6.11%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 11 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 27, 2026 | $0.25 | +6.2% |
| Sep 25, 2026 | $0.24 | +8.8% |
| Aug 26, 2026 | $0.22 | -6.9% |
| Jul 28, 2026 | $0.23 | +101.8% |
| Jun 25, 2026 | $0.11 | -49.2% |
| May 26, 2026 | $0.23 | -0.7% |
| Apr 27, 2026 | $0.23 | +1.6% |
| Mar 26, 2026 | $0.22 | +0.6% |
| Feb 24, 2026 | $0.22 | -11.1% |
| Jan 27, 2026 | $0.25 | -34.0% |
| Dec 23, 2025 | $0.38 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $2.20 | |
| 2025 | 1 | $0.38 |
TMSF dividend questions
How much does TMSF pay in dividends?+
The latest dividend was $0.25 per share, ex-dividend Oct 27, 2026. Over the last twelve months TMSF paid $2.58 per share, and $0.38 in 2025. TMSF pays monthly, 12 times a year.
When is TMSF's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. TMSF pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is TMSF's dividend yield?+
A trailing 12-month yield of 5.27%: $2.58 per share paid, divided by the Oct 29, 2026 close of $48.98. The latest payment taken 12 times a year gives a forward yield of 6.11%.
Is TMSF's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the TMSF holdings.