Voya Infrastructure, Industrials & Materials Fund
IDE

Voya Infrastructure, Industrials & Materials Fund (IDE) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.20
Forward yield
9.76%
Payout ratio
—
Growth streak
—

Voya Infrastructure, Industrials & Materials Fund pays distributions monthly. Its most recent distribution was $0.10 per share, with an ex-date of October 1, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $1.20 per share, a yield of about 9.80% at a share price of $12.25.

The amount has not changed in the period shown. All 20 payments in the table, with ex-dates from March 2025 to October 2026, are listed at $0.10 per share. That matches the trailing twelve-month total of $1.20, or twelve payments of $0.10.

The timing is regular too. Ex-dates usually fall on the first business day of the month, and payment follows around the 15th, or the next business day when the 15th falls on a weekend. The one exception in the table is the January 2026 distribution, which went ex-distribution on December 30, 2025 and was paid on January 15, 2026. The source gives no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid around mid-November.

Dividend per share by year

2025
$1.20

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 15, 2026Oct 1, 2026Oct 15, 2026$0.10
Aug 17, 2026Sep 1, 2026Sep 15, 2026$0.10
Jul 15, 2026Aug 3, 2026Aug 17, 2026$0.10
Jun 15, 2026Jul 1, 2026Jul 15, 2026$0.10
May 15, 2026Jun 1, 2026Jun 15, 2026$0.10
Apr 15, 2026May 1, 2026May 15, 2026$0.10
Mar 16, 2026Apr 1, 2026Apr 15, 2026$0.10
Feb 17, 2026Mar 2, 2026Mar 16, 2026$0.10
Jan 15, 2026Feb 2, 2026Feb 17, 2026$0.10
Dec 15, 2025Dec 30, 2025Jan 15, 2026$0.10
Nov 17, 2025Dec 1, 2025Dec 15, 2025$0.10
Oct 15, 2025Nov 3, 2025Nov 17, 2025$0.10
Sep 15, 2025Oct 1, 2025Oct 15, 2025$0.10
Aug 15, 2025Sep 2, 2025Sep 15, 2025$0.10
Jul 15, 2025Aug 4, 2025Aug 15, 2025$0.10
Jun 16, 2025Jul 1, 2025Jul 15, 2025$0.10
May 15, 2025Jun 2, 2025Jun 16, 2025$0.10
Apr 15, 2025May 1, 2025May 15, 2025$0.10
Mar 17, 2025Apr 1, 2025Apr 15, 2025$0.10
Feb 18, 2025Mar 3, 2025Mar 17, 2025$0.10

Frequently asked questions

  • Does Voya Infrastructure, Industrials & Materials Fund (IDE) pay a dividend?

    Yes. Voya Infrastructure, Industrials & Materials Fund pays a monthly dividend; the most recent payment was $0.10 per share.

  • What is IDE's dividend yield?

    Voya Infrastructure, Industrials & Materials Fund paid $1.20 per share over the trailing twelve months, a yield of 9.76% at the last price of $12.30. Click here to learn more

  • When is IDE's most recent ex-dividend date?

    Voya Infrastructure, Industrials & Materials Fund's most recent ex-dividend date is Oct 1, 2026, payable on Oct 15, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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