| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9497 | 413.08% | ||
| $0.2351 | 8.84% | ||
| $0.216 | -6.86% | ||
| $0.2319 | 101.83% | ||
| $0.1149 | -49.2% | ||
| $0.2262 | -0.7% | ||
| $0.2278 | 1.61% | ||
| $0.2242 | 0.58% | ||
| $0.2229 | -11.09% | ||
| $0.2507 | -34.03% | ||
| $0.38 | |||
| $0.38 | |||
T. Rowe Price Multi-Sector Income ETF pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- 24 Holdings
- Within the last 12 months, T. Rowe Price Multi-Sector Income ETF paid a dividend of $2.33. For the next 12 months, T. Rowe Price Multi-Sector Income ETF is expected to pay a dividend of $2.72. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of T. Rowe Price Multi-Sector Income ETF is currently 5.60%.
- T. Rowe Price Multi-Sector Income ETF pays monthly dividends.
- The next dividend for T. Rowe Price Multi-Sector Income ETF is expected in December.
- Within the last 10 years, T. Rowe Price Multi-Sector Income ETF has paid dividends in 2 of them.
- Dividends of $2.72 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- The largest sectors of T. Rowe Price Multi-Sector Income ETF are Financials.
- There are currently no known stock splits for T. Rowe Price Multi-Sector Income ETF.
- To receive the last dividend of T. Rowe Price Multi-Sector Income ETF on 29 September 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.38 were paid by T. Rowe Price Multi-Sector Income ETF.
- Dividends from T. Rowe Price Multi-Sector Income ETF are paid in US Dollar.
- In T. Rowe Price Multi-Sector Income ETF, the United States is represented as the largest country.