Voya Multi-Sector Income ETF (VMSB) Dividend Yield, History & Forecast

Voya Multi-Sector Income ETF (VMSB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.57% ($2.21 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 $5.20B. Review VMSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VMSB fund composition

VMSB holds 4 positions, with 2.0% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $318.5M.

Top 10 holdings

HoldingWeight
HNDAFAMERICAN HONDA FIN CORP 0.0 23NOV26 11260.63%
AZOAUTOZONE INC DISC COML 0.0 26OCT26 10260.55%
SHWSHERWIN WILLIAMS CO DIS 0.0 03NOV26 11260.47%
PPGPPG INDS INC-DISC COML 0.0 19OCT26 10260.32%

Sector allocation

Government63.4%Corporate20.4%Securitized13.3%Cash & Others2.9%

Frequently Asked Questions about Voya Multi-Sector Income ETF (VMSB)

What is Voya Multi-Sector Income ETF's dividend yield?
Voya Multi-Sector Income ETF (VMSB) pays a current trailing twelve-month dividend yield of 4.57%, which works out to $2.21 per share annually based on the most recent payout schedule.
When does Voya Multi-Sector Income 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 Multi-Sector Income ETF invest in?
The Voya Multi-Sector Income ETF (VMSB) aims to provide investors with both substantial current income and long-term capital appreciation. This actively managed fund allocates capital across a diverse range of income-generating assets, including corporate and government bonds (sourced globally, even from emerging markets), various types of loans, asset-backed securities, and short-term money market instruments. VMSB maintains significant flexibility in its deployment of debt instruments and derivatives. Its portfolio typically features an average duration, reflecting its interest rate risk...