Voya International Index Port S2 (ISIIX)

ISIIX Dividend Information

ISIIX has an annual dividend of $0.57 per share, with a yield of 3.84%. The dividend is paid once per year and the last ex-dividend date was May 8, 2026.

• Dividend Yield: 3.84%
• Total Yield: 3.89%
• Annual Dividend: $0.57
• Ex-Dividend Date: May 8, 2026
• Payout Frequency: Annual
• Dividend Growth: 107.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 8, 2026	$0.5652	Regular Cash	May 7, 2026	May 8, 2026
May 8, 2025	$0.272	Regular Cash	May 7, 2025	May 9, 2025
May 13, 2024	$0.288	Regular Cash	May 10, 2024	May 14, 2024
May 11, 2023	$0.4993	Regular Cash	May 10, 2023	May 12, 2023
May 12, 2022	$0.3204	Regular Cash	May 11, 2022	May 13, 2022
May 12, 2021	$0.2044	Regular Cash	May 11, 2021	May 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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