T. Rowe Price Multi-Sector Income ETF TMSF NSD
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-03- Last Close
- $49.935
- PE Ratio
- 10.22
- EPS
- --
- Market Cap
- 29.96M
- 52-Week Range %
- --0.17/+1.73
Dividend Metrics
- Yield
- 6.83%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.67
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-02-24 | 2026-02-26 | $0.2229 | -11.09% |
| 2026-01-27 | 2026-01-29 | $0.2507 | -34.03% |
| 2025-12-23 | 2025-12-26 | $0.38 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —