T Rowe Price Multi-Sector Income ETF (TMSF)
48.61
-0.06
(-0.12%)
USD |
NASDAQ |
Oct 01, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Sep 24, 2026 | Normal | 0.2351 |
| 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 |