Voya Core Bond ETF (VCOB) Dividend Yield, History & Forecast

Voya Core Bond ETF (VCOB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.92% ($1.89 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $5.34B. Review VCOB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VCOB fund composition

VCOB holds 2 positions, with 0.5% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $89.7M.

Top 10 holdings

HoldingWeight
SHWSHERWIN WILLIAMS CO DIS 0.0 28SEP26 09260.52%
CSUBS AMERICAS INC 7.125 7/15/20320.00%

Sector allocation

Securitized39.6%Government33.5%Corporate24.2%Cash & Others2.6%

Frequently Asked Questions about Voya Core Bond ETF (VCOB)

What is Voya Core Bond ETF's dividend yield?
Voya Core Bond ETF (VCOB) pays a current trailing twelve-month dividend yield of 3.92%, which works out to $1.89 per share annually based on the most recent payout schedule.
When does Voya Core Bond ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Voya Core Bond ETF invest in?
Tidal Trust IV - Voya Core Bond ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Voya Investment Management Co. LLC. The fund invests in fixed income fixed income markets of global region. The fund invests directly, through derivatives and through other funds in income producing bonds which includes bonds, debentures, notes, commercial paper, bank loans and floating rate secured loans and related assignments and participations, corporate debt, convertible securities, asset- and mortgage-backed securities, collateralized loan obligations,...