T. Rowe Price Multi-Sector Income ETF TMSF NSD

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-05-12
Last Close
$50.15
PE Ratio
11.32
EPS
--
Market Cap
28.84M
MER New
0.37%
52-Week Range %
-2.36/+1.3

Dividend Metrics

Yield
6.24%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$2.73
Next Ex-Div
--
Next Pay Date
--

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-04-272026-04-29$0.22781.61%
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
Select a range on the chart (click + drag) to see price change and dividends for the span.
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Change: —
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Yield: —

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