TMSF ETF

TMSF ETF
$48.66
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TMSF last paid $0.24 per share, with an ex-dividend date of Sep 25, 2026. TMSF is T. Rowe Price Multi-Sector Income ETF.

Dividend Yield
4.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 29, 2026$0.24Dividend
Aug 26, 2026Aug 28, 2026$0.22Dividend
Jul 28, 2026Jul 30, 2026$0.23Dividend
Jun 25, 2026Jun 29, 2026$0.11Dividend
May 26, 2026May 28, 2026$0.23Dividend
Apr 27, 2026Apr 29, 2026$0.23Dividend
Mar 26, 2026Mar 30, 2026$0.22Dividend
Feb 24, 2026Feb 26, 2026$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.95
20251$0.38

TMSF ETF Dividends

TMSF dividends yield 4.20%, paid on a monthly basis. The most recent distribution was $0.2351 on 2026-09-25.

TMSF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

TMSF total return includes reinvested dividends. TMSF high-yield alternatives are available in the ETF Screener.

Compare TMSF

TMSF vs SPYTMSF vs QQQTMSF vs VOOTMSF vs VTITMSF vs IVVTMSF vs SCHDTMSF vs VYMTMSF vs VXUS

TMSF ETF Dividend Information

Annual Dividend: $2.82 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2351
Ex-Dividend DateSep 25, 2026
Payment FrequencyMonthly

TMSF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.2351Dividend
2026-08-26$0.2160Dividend
2026-07-28$0.2319Dividend
2026-06-25$0.1149Dividend
2026-05-26$0.2262Dividend
2026-04-27$0.2278Dividend
2026-03-26$0.2242Dividend
2026-02-24$0.2229Dividend
2026-01-27$0.2507Dividend
2025-12-23$0.3800Dividend

Dividend Trend

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