TMSF Projected Dividend Yield

Multi-Sector Income ETF/T Rowe Price Exchange Traded Funds Inc ( NASDAQ : TMSF )

11 YEAR PERFORMANCE RESULTS

TMSF Dividend History Detail
TMSF Dividend News
TMSF Competitors News
# of Shares: 0 Closing Price: 50.07 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 0.38 0% 0 $ 0.00 0.00%
2026 2.82 0% 0 $ 0.00 5.63%
2027 1.65 0% 0 $ 0.00 5.63%
2028 1.65 0% 0 $ 0.00 5.63%
2029 1.65 0% 0 $ 0.00 5.63%
2030 1.65 0% 0 $ 0.00 5.63%
2031 1.65 0% 0 $ 0.00 5.63%
2032 1.65 0% 0 $ 0.00 5.63%
2033 1.65 0% 0 $ 0.00 5.63%
2034 1.65 0% 0 $ 0.00 5.63%
2035 1.65 0% 0 $ 0.00 5.63%
2036 1.65 0% 0 $ 0.00 5.63%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.63%
Rolling Last 4 qtrs dividends total $ 1.65 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.65 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jul 27, 2026
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
0.2319
2026
Jun 24, 2026
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
0.1149
2026
May 22, 2026
May 26, 2026
May 26, 2026
May 28, 2026
0.2262
2026
Apr 24, 2026
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
0.2278
2026
Mar 25, 2026
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
0.2242
2026
Feb 23, 2026
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
0.2229
2026
Jan 26, 2026
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
0.2507
2026 Total:
1.4986
2025
Dec 22, 2025
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
0.3800
2025 Total:
0.3800
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