T. Rowe Price Multi-Sector Income ETFTMSF

T. Rowe PriceIncomeDividend Stocks#350 of 469 by YTD

$49.06

−0.1% last session

+1.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TMSFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.2%	−0.8%	+1.8%	—	—	—	+3.2%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.41%
Distribution yield: 5.3%
NAV: $49.11
Volume: 403
Avg. volume 30D: 3K
High today: $49.08
Low today: $49.05
Previous close: $49.11
52-week high: $50.80
52-week low: $48.48
Our risk indicator: 3/5

TMSF in One Breath

TMSF Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#248TMSFT. Rowe Price+1.8%$57.7M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TMSF

$10,000 in TMSF became

$10,396

In the S&P 500 (VOO)

$11,765

Total return, dividends in · Nov 21, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TMSF Returns by Period

Today

YTD

MAX

TMSF

−0.1%

+1.2%

−0.8%

+1.8%

—

+3.2%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

TMSF’s Income Rank

YTD

#350of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

TMSF+1.8%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

TMSF Price and 52-Week Range

From the 52-week high

−3.4%

From the 52-week low

+1.2%

Today $49.05 – $49.08

Previous close $49.11

$49.06 now

52-week low$48.4852-week high$50.80

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TMSF’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

TMSF$57.7M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

TMSF Fee per $100 vs Peers

Today

$0.41a year
per $100

$41 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

TMSF$0.41

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside TMSF

TMSF

T. Rowe Price Multi-Sector Income ETF

Today

TMSF reports no holdings we can show: […]

T. Rowe Price TMSF · holdings

How It Compares

TMSF

T. Rowe Price Multi-Sector Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
TMSF	T. Rowe PriceThis fundRead Desk	0.41%	+1.8%	new	$58M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TMSF head to head with SCHD →

SCHD vs TMSF

YTD

SCHDSchwab · Dividend stocksTMSFT. Rowe Price · Dividend stocks

Year to date

+32.8%

+1.8%

SCHD wins+31.0 pts

Past year

+37.6%

[…]

Level

Fee

0.06%

0.41%

SCHD winslower fee

Yield

3.0%

5.3%

TMSF wins+2.3 pts

AUM

$121B

$57.7M

SCHD2105.0× more

2–1SCHD wins

Schwab SCHD and T. Rowe Price TMSF · year-to-date · as of Nov 4, 2026 · AUM not scored

TMSF vs VOO

YTD

TMSF · T. Rowe Price Multi-Sector Income

+1.8%

VOO · S&P 500

+11.5%

Gap

9.7 pts

T. Rowe Price TMSF and Vanguard VOO · YTD total return · as of Nov 4, 2026

TMSF vs Its Peer Average

YTD

TMSFAvsBPeer average

1D−0.1%−0.2%

1M+1.2%+0.1%

3M−0.8%−1.6%

YTD+1.8%+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–1TMSF wins

401 Dividend stocks peers · each row scaled to its leader

The Details

TMSF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$49.06

$48.48−3.4% from the high$50.80

T. Rowe Price TMSF · past-year price moves · as of Nov 4, 2026

TMSF

Fund Facts

Today

2025launched Nov 19

Tracks[…]

Exchange · CUSIPNASDAQ · 87283Q644

StructureETF

Leverage1x

Cost on $10,000$41 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TMSF · fund facts · as of Nov 4, 2026

TMSF

Payouts by Year

$0.25per share, Oct 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

11 payouts added up$2.58 a share

T. Rowe Price TMSF · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$49.11

Premium / discount[…]

Median spread · 30D[…]

Volume today403

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.41%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$41.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.25
Sep 25, 2026	Sep 29, 2026	$0.24
Aug 26, 2026	Aug 28, 2026	$0.22
Jul 28, 2026	Jul 30, 2026	$0.23
Jun 25, 2026	Jun 29, 2026	$0.11
May 26, 2026	May 28, 2026	$0.23
Apr 27, 2026	Apr 29, 2026	$0.23
Mar 26, 2026	Mar 30, 2026	$0.22
Feb 24, 2026	Feb 26, 2026	$0.22
Jan 27, 2026	Jan 29, 2026	$0.25
Dec 23, 2025	Dec 26, 2025	$0.38

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