T. Rowe Price Multi-Sector Income ETF (TMSF) Dividend History
TMSF latest distribution
Paid.
- 5.70%trailing 12-month yield (annualized)
- $2.80paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
TMSF dividend income calculator
- Income a year
- $280
- Each payment
- $23
- Value of the shares
- $4,906
- Yield
- 5.70%
At the latest close; trailing 12-month distributions of $2.80 per share, before tax.
TMSF distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
TMSF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.95 | — | — | 9 |
| 2025partial | $0.3800 | — | 0.75% | 1 |
Full history in the distribution table below.
TMSF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMSF | T. Rowe Price Multi-Sector Income ETF | 5.70% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TMSF distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.2350 | +8.8% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.2160 | −6.9% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.2320 | +101.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1150 | −49.1% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.2260 | −0.9% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.2280 | +1.8% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.2240 | +0.4% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.2230 | −11.2% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.2510 | −33.9% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.3800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMSF dividend overview
T. Rowe Price Multi-Sector Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.80 per share, a yield of 5.70% at the latest close of $49.05.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.95%, which indicates what the portfolio earns from here if rates stay where they are; see the TMSF bond profile.
Related: TMSF chart, TMSF bond profile, TMSF overview.
TMSF dividends FAQ
Does TMSF pay a dividend?
Yes. TMSF pays monthly distributions and has paid them since 2025. The most recent was $0.2350 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the TMSF dividend yield?
TMSF paid $2.80 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 5.70% at the latest close of $49.05.
How often does TMSF pay dividends?
TMSF pays distributions monthly, 12 times a year.
How much income does 100 shares of TMSF pay?
100 shares of TMSF would have paid about $280 over the past 12 months, before tax.