TMSF Dividend Calculator
T. Rowe Price Multi-Sector Income ETF (TMSF) currently yields 3.27% and paid $1.65 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$50.33
Dividend Yield
3.27%
12-Mo Dividend / Share
$1.65
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TMSF
Portfolio Value
$85,729
Year 10
Monthly Dividends
$226
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TMSF
Projected Income from TMSF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $524 | $44 | 328.3 | $16,524 |
| 2 | $22,000 | $737 | $61 | 462.2 | $23,261 |
| 3 | $28,000 | $957 | $80 | 600.4 | $30,218 |
| 4 | $34,000 | $1,185 | $99 | 743.2 | $37,403 |
| 5 | $40,000 | $1,420 | $118 | 890.6 | $44,823 |
| 6 | $46,000 | $1,663 | $139 | 1042.9 | $52,486 |
| 7 | $52,000 | $1,914 | $159 | 1200.2 | $60,400 |
| 8 | $58,000 | $2,173 | $181 | 1362.6 | $68,572 |
| 9 | $64,000 | $2,440 | $203 | 1530.3 | $77,012 |
| 10 | $70,000 | $2,716 | $226 | 1703.4 | $85,729 |
TMSF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-29 | $0.11 |
| 2026-05-26 | 2026-05-28 | $0.23 |
| 2026-04-27 | 2026-04-29 | $0.23 |
| 2026-03-26 | 2026-03-30 | $0.22 |
| 2026-02-24 | 2026-02-26 | $0.22 |
| 2026-01-27 | 2026-01-29 | $0.25 |
| 2025-12-23 | 2025-12-26 | $0.38 |
TMSF Dividend FAQ
How much does TMSF pay in dividends per share?
T. Rowe Price Multi-Sector Income ETF paid $1.65 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TMSF pay dividends?
TMSF pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TMSF's dividend yield?
At the last close of $50.33, TMSF yields approximately 3.27% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TMSF's dividend growth rate?
TMSF does not yet have 5 years of dividend history for a long-run growth rate.
How much TMSF do I need for $100 a month in dividends?
At the trailing payout of $1.65 per share per year, roughly 729 shares — about $36,688.02 at the current price. Use the calculator above to model your own target.
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