T Rowe Price Multi-Sector Income ETF (TMSF)
49.60
-0.09
(-0.18%)
USD |
NASDAQ |
Sep 18, 16:00
TMSF Dividend : 0.216 for Aug. 26, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Aug 25, 2026 | Normal | 0.216 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | Jul 27, 2026 | Normal | 0.2319 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Jun 24, 2026 | Normal | 0.1149 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | May 22, 2026 | Normal | 0.2262 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | Apr 24, 2026 | Normal | 0.2278 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Mar 25, 2026 | Normal | 0.2242 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Feb 23, 2026 | Normal | 0.2229 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Jan 26, 2026 | Normal | 0.2507 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 22, 2025 | Normal | 0.38 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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