# Voya Multi-Sector Income ETF (VMSB) — Dividends

VMSB · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.01 |
| Forward yield | 4.19% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.22 |
| Aug 27, 2026 | Aug 28, 2026 | $0.21 |
| Jul 30, 2026 | Jul 31, 2026 | $0.18 |
| Jun 29, 2026 | Jun 30, 2026 | $0.24 |
| May 28, 2026 | May 29, 2026 | $0.21 |
| Apr 29, 2026 | Apr 30, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Feb 26, 2026 | Feb 27, 2026 | $0.19 |
| Jan 29, 2026 | Jan 30, 2026 | $0.09 |
| 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 4.19% at the last price of $47.95. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).