Voya Multi-Sector Income ETF (VMSB)

Assets	$312.25M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	6.58M
Dividend (ttm)	$2.01
Dividend Yield	4.23%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	47.52
Day's Range	n/a
52-Week Low	47.31
52-Week High	50.49
Beta	n/a
Holdings	894
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: NYSE Arca
• Ticker Symbol: VMSB
• ETF Provider: Voya

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.2199	Sep 30, 2026
Aug 27, 2026	$0.2093	Aug 28, 2026
Jul 30, 2026	$0.180	Jul 31, 2026
Jun 29, 2026	$0.2355	Jun 30, 2026
May 28, 2026	$0.2076	May 29, 2026
Apr 29, 2026	$0.1346	Apr 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error