TMSF ETF last paid $0.22 per share as of Aug 26, 2026
TMSF ETF last paid $0.22 per share as of Aug 26, 2026
$49.65
AUM$59M
TER0.37%
Holdings407
See how much of TMSF you already own
TMSF ETF last paid $0.22 per share as of Aug 26, 2026
$49.65
T. Rowe Price Multi-Sector Income ETF
AUM$59M
TER0.37%
Holdings407
See how much of TMSF you already own
TMSF last paid $0.22 per share, with an ex-dividend date of Aug 26, 2026. TMSF is T. Rowe Price Multi-Sector Income ETF.
Dividend Yield
4.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
TMSF ETF Dividends
TMSF dividends yield 4.20%, paid on a monthly basis. The most recent distribution was $0.2160 on 2026-08-26.
TMSF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
TMSF total return includes reinvested dividends. TMSF high-yield alternatives are available in the ETF Screener.