T. Rowe Price Multi-Sector Income ETF TMSF NSD

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-03-30
Last Close
$49.091
PE Ratio
11.32
EPS
--
Market Cap
30.7M
52-Week Range %
-0.26/+3.48

Dividend Metrics

Yield
6.6%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$2.69
Next Ex-Div
--
Next Pay Date
2026-03-30

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-03-262026-03-30$0.22420.58%
2026-02-242026-02-26$0.2229-11.09%
2026-01-272026-01-29$0.2507-34.03%
2025-12-232025-12-26$0.38

Adjusted for splits

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