{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tmsf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TMSF, data as of 2026-10-14, https://etfiq.com/funds/tmsf/dividends/"},"schemaVersion":1,"ticker":"TMSF","name":"T. Rowe Price Multi-Sector Income ETF","desk":"core","asOf":"2026-10-14","price":48.8025,"first":"2025-12-23","last":"2026-09-25","n":10,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.3297,"payments":10,"from":"2025-12-23","to":"2026-09-25","since":"2025-10-15","yieldPct":4.65,"startDate":"2025-11-20","startPrice":50.09,"full":false},"years":[{"year":2025,"total":0.38,"payments":1},{"year":2026,"total":1.9497,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-12-23","amount":0.38},{"ex":"2026-01-27","amount":0.2507},{"ex":"2026-02-24","amount":0.2229},{"ex":"2026-03-26","amount":0.2242},{"ex":"2026-04-27","amount":0.2278},{"ex":"2026-05-26","amount":0.2262,"pay":"2026-05-28"},{"ex":"2026-06-25","amount":0.1149,"pay":"2026-06-29"},{"ex":"2026-07-28","amount":0.2319,"pay":"2026-07-30"},{"ex":"2026-08-26","amount":0.216,"pay":"2026-08-28"},{"ex":"2026-09-25","amount":0.2351}]}