T. Rowe Price Multi-Sector Income ETF (TMSF) Dividend Yield, History & Forecast

T. Rowe Price Multi-Sector Income ETF (TMSF) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.25% ($2.58 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $28M. Review TMSF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TMSF fund composition

TMSF holds 4 positions, with 2.7% of assets in its ten largest. It charges an expense ratio of 0.41%, and manages $57.6M.

Top 10 holdings

HoldingWeight
TFLRT ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF2.11%
BAPA.JKBOEING CO/THE PREFERRED STOCK 10/27 60.50%
ARCCARES CAPITAL CORP COMMON STOCK USD.0010.07%
TSLXSIXTH STREET SPECIALTY LENDI COMMON STOCK USD.010.06%

Sector allocation

Government44.3%Corporate25.2%Securitized18.5%Cash & Others11.7%Municipal0.3%

Frequently Asked Questions about T. Rowe Price Multi-Sector Income ETF (TMSF)

What is T. Rowe Price Multi-Sector Income ETF's dividend yield?
T. Rowe Price Multi-Sector Income ETF (TMSF) pays a current trailing twelve-month dividend yield of 5.25%, which works out to $2.58 per share annually based on the most recent payout schedule.
When does T. Rowe Price Multi-Sector Income ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 29, 2026.
What does T. Rowe Price Multi-Sector Income ETF invest in?
TMSF invests its assets in fixed income securities, aiming for high income and some capital appreciation. It actively shifts allocations among multiple sectors including, US and foreign high yield and investment-grade corporate debt, mortgage-backed and asset-backed securities, government bonds, and emerging market debt. The fund may invest across all maturities, adjust allocations as opportunities arise, and hedge most foreign currency exposure. It uses a variety of derivatives for purposes including hedging, managing interest rate or credit risk, and gaining market or currency exposure....