Voya Ultra Short Income ETF (VUSI) Dividend History
VUSI latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.24%trailing 12-month yield (annualized)
- $2.12paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
VUSI dividend income calculator
- Income a year
- $212
- Each payment
- $18
- Value of the shares
- $4,994
- Yield
- 4.24%
At the latest close; trailing 12-month distributions of $2.12 per share, before tax.
VUSI distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
VUSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.52 | — | — | 9 |
| 2025partial | $0.2480 | — | 0.49% | 1 |
Full history in the distribution table below.
VUSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VUSI | Voya Ultra Short Income ETF | 4.24% | — |
| 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.
VUSI distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1983 | +5.4% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1881 | +13.8% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1652 | −15.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1958 | +9.4% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1790 | +51.4% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1182 | −28.8% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1661 | −13.5% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1920 | +69.2% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1135 | −54.2% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2480 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VUSI dividend overview
Voya Ultra Short Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.12 per share, a yield of 4.24% at the latest close of $49.94.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.80%, which indicates what the portfolio earns from here if rates stay where they are; see the VUSI bond profile.
Related: VUSI chart, VUSI bond profile, VUSI overview.
VUSI dividends FAQ
Does VUSI pay a dividend?
Yes. VUSI pays monthly distributions and has paid them since 2025. The most recent was $0.1983 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the VUSI dividend yield?
VUSI paid $2.12 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 4.24% at the latest close of $49.94.
When is the next VUSI 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 VUSI pay dividends?
VUSI pays distributions monthly, 12 times a year.
How much income does 100 shares of VUSI pay?
100 shares of VUSI would have paid about $212 over the past 12 months, before tax.