# Voya Infrastructure, Industrials & Materials Fund (IDE) — Dividends

IDE · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/ide/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.20 |
| Forward yield | 9.83% |
| Growth streak | — |

Voya Infrastructure, Industrials & Materials Fund pays distributions monthly. Its most recent distribution was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 15, 2026 | $0.10 |
| Sep 1, 2026 | Sep 15, 2026 | $0.10 |
| Aug 3, 2026 | Aug 17, 2026 | $0.10 |
| Jul 1, 2026 | Jul 15, 2026 | $0.10 |
| Jun 1, 2026 | Jun 15, 2026 | $0.10 |
| May 1, 2026 | May 15, 2026 | $0.10 |
| Apr 1, 2026 | Apr 15, 2026 | $0.10 |
| Mar 2, 2026 | Mar 16, 2026 | $0.10 |
| Feb 2, 2026 | Feb 17, 2026 | $0.10 |
| Dec 30, 2025 | Jan 15, 2026 | $0.10 |
| Dec 1, 2025 | Dec 15, 2025 | $0.10 |
| Nov 3, 2025 | Nov 17, 2025 | $0.10 |
| Oct 1, 2025 | Oct 15, 2025 | $0.10 |
| Sep 2, 2025 | Sep 15, 2025 | $0.10 |
| Aug 4, 2025 | Aug 15, 2025 | $0.10 |
| Jul 1, 2025 | Jul 15, 2025 | $0.10 |
| Jun 2, 2025 | Jun 16, 2025 | $0.10 |
| May 1, 2025 | May 15, 2025 | $0.10 |
| Apr 1, 2025 | Apr 15, 2025 | $0.10 |
| Mar 3, 2025 | Mar 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 9.83% at the last price of $12.21. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).