SCHD vs TMSF
YTDYear to date
SCHD wins+28.7 pts
Past year
Level
Fee
SCHD winslower fee
Yield
TMSF wins+2.2 pts
AUM
SCHD1189.5× more
2–1SCHD wins
SCHD and TMSF · year-to-date · as of Nov 6, 2026 · AUM not scored
TMSF vs S&P 500
YTD$49.48 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+1.8%+0.1%+2.7%———+4.1%
Peer average−0.1%−0.8%−2.9%+8.4%+11.3%+57.1%+48.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
T. Rowe Price TMSF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TMSF’s Holdings
Today[…] The fund reports no holdings yet.
All 402 Dividend Stocks ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +31.4% | −0.7% | $120B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +12.1% | −0.4% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +12.8% | −0.5% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.9% | +16.6% | −0.6% | $44.9B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.3% | +9.6% | −0.1% | $39.5B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +12.6% | −0.3% | $26.1B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +16.1% | −0.7% | $23.5B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +17.8% | −1.1% | $22.8B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +14.8% | −0.8% | $21.4B | |
| 10 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.6% | +0.1% | $17.1B | |
| 11 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.3% | +8.8% | 0.0% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.2% | +28.0% | −0.7% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.4% | +3.3% | +1.2% | $14.9B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.3% | +7.9% | +0.3% | $12.6B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.6% | −1.1% | $12.2B | |
| 16 | JPIE | JPMorgan IncomeReadDesk | 0.40% | 5.7% | +2.2% | 0.0% | $11.5B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 6, 2026
TMSF Payouts by Year
2YLatest payout, Oct 2026
$0.25
a share · every month
5.2% yield
5.2% yield
2 years added up
$2.58 a share
$2.58 a share
T. Rowe Price TMSF · per-share distributions by ex-date · 2025–2026
TMSF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −0.7% | +31.4% | +37.0% | $120B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.4% | +12.1% | +14.3% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.5% | +12.8% | +16.5% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.9% | −0.6% | +16.6% | +20.3% | $44.9B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.3% | −0.1% | +9.6% | +12.9% | $39.5B | |
| 6 | TMSF | T. Rowe Price Multi-Sector Income ETFThis fund | 0.41% | 5.2% | +0.1% | +2.7% | new | $101M |
#230 of 324 this year · #111 cheapest of 402 · sorted by assetsOpen the Income table →
TMSF and its peer group · total return · as of Nov 7, 2026
Cards for This View
TMSF’s Top 10 Holdings
TodayTMSF reports no holdings we can show: […]
TMSF vs Peer Average
YTDTMSFAvsBPeer average
1D+0.1%−0.1%
1M+1.8%−0.8%
3M+0.1%−2.9%
YTD+2.7%+8.4%
1Y[…]+11.3%
3Y[…]+57.1%
5Y[…]+48.7%
3–1TMSF wins
401 Dividend stocks peers · each row scaled to its leader