Voya Multi-Sector Income ETF (VMSB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.01
- Forward yield
- 4.21%
Voya Multi-Sector Income ETF distributes payments on a monthly frequency. Over the trailing twelve months, the fund provided $2.0085 per share in total distributions, representing a yield of 4.21% at a share price of $47.715. The most recent payout was $0.2199 per share, which had an ex-distribution date of September 29, 2026, and a pay date of September 30, 2026. The fund currently maintains a distribution growth streak of 0 years.
Distribution amounts vary from month to month. Across the 10 distributions from December 2025 through September 2026, monthly payments ranged from a low of $0.0948 per share in January 2026 to a high of $0.3543 per share in December 2025. In the first nine months of 2026, the fund made 9 monthly distributions totaling $1.6542 per share. Average monthly distributions during 2026 stood at approximately $0.1838 per share. Because the history does not yet include a complete calendar year, no annual total comparisons are available.
If the established monthly payment cadence continues without interruption, the fund's next ex-distribution date is expected to occur in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.22 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.21 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.18 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.24 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.21 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.13 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.19 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.09 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.35 |
Frequently asked questions
Does Voya Multi-Sector Income ETF (VMSB) pay a distribution?
Yes. Voya Multi-Sector Income ETF pays a monthly distribution; the most recent payment was $0.22 per share.
What is VMSB's distribution yield?
Voya Multi-Sector Income ETF paid $2.01 per share over the trailing twelve months, a yield of 4.21% at the last price of $47.69. Click here to learn more
When is VMSB's most recent ex-distribution date?
Voya Multi-Sector Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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.