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 3.74%, which works out to $1.88 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 July 28, 2026. The next scheduled dividend payment date is July 30, 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....