TMSF dividend: ex-dividend date, history & yield
T. Rowe Price Multi-Sector Income ETF
TMSF dividend summary
If you own 100 shares before the Oct 27, 2026 ex-dividend date, the next dividend would pay you about $24.96 on Oct 29, 2026.
TMSF dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $0.2496 |
Payment dates marked ≈ are estimated from TMSF's usual timing; the others were announced by the company.
Frequently asked questions
When is TMSF's next ex-dividend date?
TMSF's next ex-dividend date is Oct 27, 2026. To receive that dividend you need to own the shares by the close of Oct 26, 2026, the last business day before the ex-dividend date.
How much is TMSF's dividend?
TMSF most recently paid about $0.2496 per share, and pays quarterly, which is roughly $2.9952 per share a year. Amounts can change from payment to payment.
What is TMSF's dividend yield?
TMSF's dividend yield is about 6.10%, based on its annual dividend and a share price of $49.07 as of Oct 27, 2026. Yield changes as the price moves.
When does TMSF pay its dividend?
TMSF pays quarterly. The dividend for the Oct 27, 2026 ex-dividend date is paid on Oct 29, 2026.
How much income would $10,000 of TMSF pay?
At the current yield of 6.10%, $10,000 invested in TMSF would pay roughly $610 a year in dividends, or about $51 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Oct 27, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date? · how we calculate these figures