T. Rowe Price Multi-Sector Income ETF TMSFNSD
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $49.9302
- PE Ratio
- 11.32
- EPS
- --
- AUM
- 58.67M
- MER
- 0.37%
- 52-Week Range %
- $49.9302
Dividend Metrics
- Yield
- 5.64%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.78
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-08-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-28 | 2026-08-31 | $0.2002 | unconfirmed/estimated |
| 2026-07-28 | 2026-07-30 | $0.2319 | 101.83% |
| 2026-06-25 | 2026-06-29 | $0.1149 | -49.2% |
| 2026-05-26 | 2026-05-28 | $0.2262 | -0.7% |
| 2026-04-27 | 2026-04-29 | $0.2278 | 1.61% |
| 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:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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