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 3.71% ($1.79 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $5.27B. 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 2 positions, with 0.3% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $108.7M.

Top 10 holdings

HoldingWeight
PPGPPG INDUSTRIES INC 09260.24%
SHWSHERWIN WILLIAMS CO DIS 0.0 28SEP26 09260.08%

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 3.71%, which works out to $1.79 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 August 27, 2026. The next scheduled dividend payment date is August 28, 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...