TMSF Distribution History & Yield
T. Rowe Price Multi-Sector Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Oct 27, 2026 | $0.233 | $23.30 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Nov 26, 2026 | $0.233 | $23.30 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Dec 26, 2026 | $0.233 | $23.30 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Jan 25, 2027 | $0.233 | $23.30 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Feb 24, 2027 | $0.233 | $23.30 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Mar 26, 2027 | $0.233 | $23.30 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | Apr 25, 2027 | $0.233 | $23.30 | Estimated |
| Sun, May 23, 2027 (in 210 days) | May 25, 2027 | $0.233 | $23.30 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jun 24, 2027 | $0.233 | $23.30 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Jul 24, 2027 | $0.233 | $23.30 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Aug 23, 2027 | $0.233 | $23.30 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 22, 2027 | $0.233 | $23.30 | Estimated |
Estimated dates and amounts are projected from TMSF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.029 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much TMSF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 430 | $21,064 | $1,200 |
| $500 / month | 2,146 | $105,320 | $6,000 |
| $1,000 / month | 4,292 | $210,640 | $12,000 |
Based on the forward yield of 5.70%. $10,000 in TMSF would currently pay about $570 a year ($47 a month on average). Model reinvestment and growth →
TMSF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.235 | +8.8% |
| Aug 26, 2026 | Aug 28, 2026 | $0.216 | -6.9% |
| Jul 28, 2026 | Jul 30, 2026 | $0.232 | +101.7% |
| Jun 25, 2026 | Jun 29, 2026 | $0.115 | -49.1% |
| May 26, 2026 | May 28, 2026 | $0.226 | -0.9% |
| Apr 27, 2026 | Apr 29, 2026 | $0.228 | +1.8% |
| Mar 26, 2026 | Mar 30, 2026 | $0.224 | +0.4% |
| Feb 24, 2026 | Feb 26, 2026 | $0.223 | -11.2% |
| Jan 27, 2026 | Jan 29, 2026 | $0.251 | -33.9% |
| Dec 23, 2025 | Dec 26, 2025 | $0.38 | — |
Payout risk check
TMSF's last 12 distributions were variable (consistency score 74/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About T. Rowe Price Multi-Sector Income ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Fund family: T. Rowe Price. Category: Multisector Bond. First distribution on our records: Dec 23, 2025. 10 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
TMSF distribution FAQ
When is TMSF's next ex-distribution date?
TMSF's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.233 per share, expected on Oct 27, 2026.
How often does TMSF pay distributions?
TMSF pays distributions every month, 12 times a year. The most recent payment was $0.235 per share with an ex-date of Sep 25, 2026.
What is TMSF's distribution yield?
TMSF's trailing 12-month distribution yield is 4.75%, based on $2.33 per share paid over the last year and a share price of $49.08. The forward yield, using the indicated annual rate of $2.796 per share, is 5.70%.
How much does TMSF pay per share?
TMSF pays about $0.233 per share each month, which works out to roughly $2.796 per share a year. 100 shares would collect about $279.60 a year.
Has TMSF grown or cut its distribution?
As a fund, TMSF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TMSF do I need to earn $100 a month?
At the current forward yield of 5.70%, you would need about 430 shares of TMSF (roughly $21,064 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | ETF | $50.66 | 6.03% | $3.057 | Monthly | Oct 31 Est. | |
| PYLDPIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | ETF | $25.60 | 6.55% | $1.537 | Monthly | Oct 31 Est. | |
| JPIEJPMorgan Income ETF | ETF | $45.07 | 5.68% | $2.561 | Monthly | Oct 31 Est. | |
| CGMSCapital Group U.S. Multi-Sector Income ETF | ETF | $26.37 | 6.27% | $1.653 | Monthly | Oct 30 Est. | |
| FLXRTCW Flexible Income ETF | ETF | $37.89 | 6.33% | $2.40 | Monthly | Oct 31 Est. | |
| XAGGEaton Vance Income Opportunities ETF | ETF | $48.48 | 6.32% | $3.3436 | Monthly | Oct 30 Est. | |
| CARYAngel Oak Income ETF | ETF | $20.24 | 5.29% | $1.071 | Monthly | Oct 30 Est. | |
| SCIOFirst Trust Structured Credit Income Opportunities ETF | ETF | $20.08 | 5.70% | $1.145 | Monthly | Nov 20 Est. |