VMSBETFPays monthly

Voya Multi-Sector Income ETF

Voya · Exchange-traded fund

$47.98
+0.15%As of Oct 27, 2026
TTM yield—Trailing twelve months
Indicated yield5.50%Latest payment, annualized
12-month dividends$2.0110 payments per share
Last dividend$0.2199Ex-date Sep 29, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −7.4% a year (from 6 months)

Performance

Growth of VMSB. Add up to 9 tickers to compare.

1/10
VMSB
VMSB

Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs

DividendDuel.com
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Returns

What $10,000 invested in VMSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,038
+0.38%
Price change
-0.08%
Dividends
$46
3 months$9,890
−1.10%
Price change
-2.33%
Dividends
$124
6 months$9,859
−1.41%
Price change
-3.76%
Dividends
$238
1 year—
—
Price change
—
Dividends
—
Not enough history
2 years—
—
Price change
—
Dividends
—
Not enough history
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +5%

Total paid per share each month, last 36 months.

$0.3543 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.2199+5.06%
  2. Aug 27, 2026$0.2093+16.28%
  3. Jul 30, 2026$0.180−23.57%
  4. Jun 29, 2026$0.2355+13.44%
  5. May 28, 2026$0.2076+54.23%
  6. Apr 29, 2026$0.1346−26.21%
  7. Mar 30, 2026$0.1824−4.10%
  8. Feb 26, 2026$0.1902—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0948$0.1902$0.1824$0.1346$0.2076$0.2355$0.180$0.2093$0.2199———$1.65
2025———————————$0.3543$0.3543
2024—————————————

Distribution dates are reported ex-dividend dates. Read the full disclosure.