Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
T. Rowe Price Multi-Sector Income ETF (TMSF) — Dividend Profile
2y payment streak1y growth streakActiveMonthly
Latest Amount
$0.2278
Ex 2026-04-27
Annualized
$2.73
Monthly
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-02-24.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (5)
Ex-Date▼AmountFrequencyPay DateType
2026-04-27$0.2278Monthly2026-04-29recurring
2026-03-26$0.2242Monthly2026-03-30recurring
2026-02-24$0.2229Monthly2026-02-26recurring
2026-01-27$0.2507Monthly2026-01-29recurring
2025-12-23$0.3800Monthly2025-12-26recurring
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