VMSB Distribution History & Yield
Voya Multi-Sector Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.1988 | $19.88 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.1988 | $19.88 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.1988 | $19.88 | Estimated |
| Sun, Jan 24, 2027 (in 91 days) | Feb 7, 2027 | $0.1988 | $19.88 | Estimated |
| Tue, Feb 23, 2027 (in 121 days) | Mar 9, 2027 | $0.1988 | $19.88 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.1988 | $19.88 | Estimated |
| Sat, Apr 24, 2027 (in 181 days) | May 8, 2027 | $0.1988 | $19.88 | Estimated |
| Mon, May 24, 2027 (in 211 days) | Jun 7, 2027 | $0.1988 | $19.88 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.1988 | $19.88 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.1988 | $19.88 | Estimated |
| Sun, Aug 22, 2027 (in 301 days) | Sep 5, 2027 | $0.1988 | $19.88 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.1988 | $19.88 | Estimated |
Estimated dates and amounts are projected from VMSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5841 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much VMSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 504 | $24,125 | $1,200 |
| $500 / month | 2,516 | $120,625 | $6,000 |
| $1,000 / month | 5,031 | $241,249 | $12,000 |
Based on the forward yield of 4.97%. $10,000 in VMSB would currently pay about $497 a year ($41 a month on average). Model reinvestment and growth →
VMSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.209 | +16.1% |
| Jul 30, 2026 | — | $0.18 | -23.7% |
| Jun 29, 2026 | — | $0.236 | +13.5% |
| May 28, 2026 | — | $0.208 | +54.1% |
| Apr 29, 2026 | — | $0.135 | -25.8% |
| Mar 30, 2026 | — | $0.182 | -4.2% |
| Feb 26, 2026 | — | $0.19 | +100.0% |
| Jan 29, 2026 | — | $0.095 | -73.2% |
| Dec 30, 2025 | — | $0.354 | — |
Payout risk check
VMSB's last 12 distributions were variable (consistency score 66/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Voya Multi-Sector Income ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks a high levels of current income with a secondary objective of long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of income producing bonds and/or derivative instruments having economic characteristics similar to income producing bonds.
Fund family: Voya. Category: Multisector Bond. First distribution on our records: Dec 30, 2025. 9 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
VMSB distribution FAQ
When is VMSB's next ex-distribution date?
VMSB's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1988 per share, expected on Nov 9, 2026.
How often does VMSB pay distributions?
VMSB pays distributions every month, 12 times a year. The most recent payment was $0.209 per share with an ex-date of Aug 27, 2026.
What is VMSB's distribution yield?
VMSB's trailing 12-month distribution yield is 3.73%, based on $1.789 per share paid over the last year and a share price of $47.96. The forward yield, using the indicated annual rate of $2.3853 per share, is 4.97%.
How much does VMSB pay per share?
VMSB pays about $0.1988 per share each month, which works out to roughly $2.3853 per share a year. 100 shares would collect about $238.53 a year.
Has VMSB grown or cut its distribution?
As a fund, VMSB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of VMSB do I need to earn $100 a month?
At the current forward yield of 4.97%, you would need about 504 shares of VMSB (roughly $24,125 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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