Voya Multi-Sector Income ETF (VMSB) Dividend History
VMSB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 5.03%trailing 12-month yield (annualized)
- $2.41paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
VMSB dividend income calculator
- Income a year
- $241
- Each payment
- $20
- Value of the shares
- $4,788
- Yield
- 5.03%
At the latest close; trailing 12-month distributions of $2.41 per share, before tax.
VMSB distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
VMSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.65 | — | — | 9 |
| 2025partial | $0.3540 | — | 0.71% | 1 |
Full history in the distribution table below.
VMSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VMSB | Voya Multi-Sector Income ETF | 5.03% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
VMSB distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.2199 | +5.2% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.2090 | +16.1% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1800 | −23.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2360 | +13.5% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.2080 | +54.1% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1350 | −25.8% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1820 | −4.2% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1900 | +100.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0950 | −73.2% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.3540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VMSB dividend overview
Voya Multi-Sector Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.41 per share, a yield of 5.03% at the latest close of $47.88.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.94%, which indicates what the portfolio earns from here if rates stay where they are; see the VMSB bond profile.
Related: VMSB chart, VMSB bond profile, VMSB overview.
VMSB dividends FAQ
Does VMSB pay a dividend?
Yes. VMSB pays monthly distributions and has paid them since 2025. The most recent was $0.2199 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the VMSB dividend yield?
VMSB paid $2.41 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 5.03% at the latest close of $47.88.
When is the next VMSB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does VMSB pay dividends?
VMSB pays distributions monthly, 12 times a year.
How much income does 100 shares of VMSB pay?
100 shares of VMSB would have paid about $241 over the past 12 months, before tax.