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 2.83% ($1.40 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $5.31B.

VMSB fund composition

It charges an expense ratio of 0.45%, and manages $108.7M.

VMSB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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 2.83%, which works out to $1.40 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 June 29, 2026. The next scheduled dividend payment date is June 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...