T. Rowe Price Multi-Sector Income ETF TMSF NSD

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-01-29
Last Close
$50.39
PE Ratio
--
EPS
--
Market Cap
27.69M
52-Week Range %
-0.71/+0.81

Dividend Metrics

Yield
7.5%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$3.01
Next Ex-Div
--
Next Pay Date
2026-01-29

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-01-272026-01-29$0.2507-34.03%
2025-12-232025-12-26$0.38

Adjusted for splits
Select a range on the chart (click + drag) to see price change and dividends for the span.
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Change: —
Dividends: —
Yield: —

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