T. Rowe Price Multi-Sector Income ETF TMSF NSD
Stock search input ⌘K
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 Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-26 | 2026-03-30 | $0.2242 | 0.58% |
| 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: —