TMSF Dividend
T. Rowe Price Multi-Sector Income ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 5.57%
- Annual dividend
- $2.73
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $49.06
- Market cap
- $28.2M
Is TMSF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.57% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2500 | Monthly | ||
| $0.2351 | Monthly | ||
| $0.2160 | Monthly | ||
| $0.2319 | Monthly | ||
| $0.1149 | Monthly | ||
| $0.2262 | Monthly | ||
| $0.2278 | Monthly | ||
| $0.2242 | Monthly | ||
| $0.2229 | Monthly | ||
| $0.2507 | Monthly | ||
| $0.3800 | Monthly |
How much would TMSF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TMSF dividend income →TMSF appears in
Other financial services dividend ETFs
Closest to TMSF on yield.
- EMCBWisdomTree Emerging Markets Corporate Bond Fund5.58%
- TOTLState Street DoubleLine Total Return Tactical ETF5.56%
- PFLDAAM Low Duration Preferred and Income Securities ETF5.59%
- INDHWisdomTree India Hedged Equity Fund5.55%
- NFLTVirtus Newfleet Multi-Sector Bond ETF5.55%
- FTCBFirst Trust Core Investment Grade ETF5.55%
- CPLBNYLI MacKay Core Plus Bond ETF5.54%
- HYDWXtrackers Low Beta High Yield Bond ETF5.60%
Frequently asked questions
- Does TMSF pay a dividend?
- Yes. T. Rowe Price Multi-Sector Income ETF pays a monthly dividend, currently yielding 5.57% based on trailing twelve-month payments of $2.73 per share.
- How much does TMSF pay in dividends?
- $2.73 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TMSF ex-dividend date?
- No upcoming ex-dividend date is currently on record for TMSF. Dates appear here once the company declares them.