Voya Multi-Sector Income ETF (VMSB)

Assets	$309.79M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	6.24M
Dividend (ttm)	$0.96
Dividend Yield	1.93%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2
Open	49.67
Previous Close	49.50
Day's Range	49.67 - 49.67
52-Week Low	48.94
52-Week High	50.49
Beta	n/a
Holdings	865
Inception Date	Dec 2, 2025

About VMSB

Fund Home Page

The Voya Multi-Sector Income ETF (VMSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF focused on total return by investing in a diversified portfolio of high conviction income-producing bonds and related derivatives. Securities selected may be of any geography or credit quality, with duration less than 10 years. VMSB was launched on Dec 2, 2025 and is issued by Voya.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: VMSB
• ETF Provider: Voya

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.1346	Apr 30, 2026
Mar 30, 2026	$0.1824	Mar 31, 2026
Feb 26, 2026	$0.1902	Feb 27, 2026
Jan 29, 2026	$0.0948	Jan 30, 2026
Dec 30, 2025	$0.3543	Dec 31, 2025