Voya Ultra Short Income ETF (VUSI) Dividend Yield, History & Forecast

Voya Ultra Short Income ETF (VUSI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.90% ($1.95 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 $112M. Review VUSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VUSI fund composition

VUSI holds 3 positions, with 0.8% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $142.5M.

Top 10 holdings

HoldingWeight
SHWSHERWIN WILLIAMS CO DIS 0.0 20AUG26 08260.48%
AZOAUTOZONE INC DISC COML 0.0 26OCT26 10260.18%
HNDAFAMERICAN HONDA FIN CORP 0.0 10DEC26 12260.17%

Frequently Asked Questions about Voya Ultra Short Income ETF (VUSI)

What is Voya Ultra Short Income ETF's dividend yield?
Voya Ultra Short Income ETF (VUSI) pays a current trailing twelve-month dividend yield of 3.90%, which works out to $1.95 per share annually based on the most recent payout schedule.
When does Voya Ultra Short 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 Ultra Short Income ETF invest in?
The Voya Ultra Short Income ETF (VUSI) is an actively managed fund with the primary objective of generating substantial current income while diligently safeguarding principal. It diversifies its portfolio across a broad spectrum of income-generating debt instruments, including governmental and corporate obligations, asset- and mortgage-backed securities, loans, and various derivative instruments. These assets are sourced from both domestic and international issuers, including those in developing economies. To mitigate sensitivity to interest rate fluctuations, the fund maintains an average...