T. Rowe Price Multi-Sector Income ETFTMSF

T. Rowe PriceIncomeDividend Stocks#341 of 469 by YTD

$49.41

+0.7% last session

+2.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026TMSFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+1.7%	0.0%	+2.5%	—	—	—	+4.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.41%
Distribution yield: 5.2%
NAV: $49.11
Volume: 447
Avg. volume 30D: 3K
High today: $49.41
Low today: $49.19
Previous close: $49.06
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#242TMSFT. Rowe Price+2.5%$57.7M

End-of-day Nov 5, 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

+0.7%

+1.7%

0.0%

+2.5%

—

+4.0%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

TMSF’s Income Rank

YTD

#341of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

TMSF+2.5%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

TMSF Price and 52-Week Range

From the 52-week high

−2.7%

From the 52-week low

+1.9%

Today $49.19 – $49.41

Previous close $49.06

$49.41 now

52-week low$48.4852-week high$50.80

End-of-day Nov 5, 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 5, 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 5, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
TMSF	T. Rowe PriceThis fundRead Desk	0.41%	+2.5%	new	$58M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+2.5%

SCHD wins+32.7 pts

Past year

+41.6%

[…]

Level

Fee

0.06%

0.41%

SCHD winslower fee

Yield

2.9%

5.2%

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 5, 2026 · AUM not scored

TMSF vs VOO

YTD

TMSF · T. Rowe Price Multi-Sector Income

+2.5%

VOO · S&P 500

+13.4%

Gap

10.8 pts

T. Rowe Price TMSF and Vanguard VOO · YTD total return · as of Nov 5, 2026

TMSF vs Its Peer Average

YTD

TMSFAvsBPeer average

1D+0.7%+1.3%

1M+1.7%+1.1%

3M0.0%−0.2%

YTD+2.5%+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

2–2level

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

$49.41

$48.48−2.7% from the high$50.80

T. Rowe Price TMSF · past-year price moves · as of Nov 5, 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 5, 2026

TMSF

Payouts by Year

$0.25per share, Oct 2026

Distribution yield5.2%

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 today447

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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