Voya Infrastructure Industrials and Materials Fund dividend 2026: Yield & history

Dividend yield TTM: 9.12%
€1.03/unit
Dividend growth (CAGR 5Y): 5.54%
Next dividend: €0.0861 on 09/15/2026

Historical dividends

In 2026, Voya Infrastructure Industrials and Materials Fund has already paid €0.69 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€11.12
Yield	9.12%
Interval	Monthly
CAGR 3Y	6.73%
CAGR 5Y	5.54%
CAGR 10Y	2.85%

All dividend data

So far in 2026, €0.69 per unit has been distributed. The next dividend of €0.0861 will be paid on 09/15/2026. In 2025, Voya Infrastructure Industrials and Materials Fund distributed €1.06. The dividend yield is currently 9.12%, and distributions have increased by 6.73% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.77	27.16%	6.03%
09/01/2026 A	09/15/2026	€0.0861
08/03/2026	08/17/2026	€0.0863
07/01/2026	07/15/2026	€0.0872
06/01/2026	06/15/2026	€0.0863
05/01/2026	05/15/2026	€0.086
04/01/2026	04/15/2026	€0.0847
03/02/2026	03/16/2026	€0.087
02/02/2026	02/17/2026	€0.0844
12/30/2025	01/15/2026	€0.0861
2025		€1.06	9.12%	10.14%
12/01/2025	12/15/2025	€0.0851
11/03/2025	11/17/2025	€0.0863
10/01/2025	10/15/2025	€0.0859
09/02/2025	09/15/2025	€0.085
08/04/2025	08/15/2025	€0.0854
07/01/2025	07/15/2025	€0.0862
06/02/2025	06/16/2025	€0.0866
05/01/2025	05/15/2025	€0.0893
04/01/2025	04/15/2025	€0.0886
03/03/2025	03/17/2025	€0.0916
02/03/2025	02/18/2025	€0.0957
12/30/2024	01/15/2025	€0.0971
2024		€1.17	39.21%	11.95%
12/02/2024	12/16/2024	€0.0951
11/01/2024	11/15/2024	€0.0948
10/01/2024	10/15/2024	€0.0919
09/03/2024	09/16/2024	€0.0899
08/01/2024	08/15/2024	€0.0911
07/01/2024	07/15/2024	€0.0917
06/03/2024	06/17/2024	€0.0931
05/01/2024	05/15/2024	€0.0918
04/01/2024	04/15/2024	€0.22
12/28/2023	01/16/2024	€0.21
2023		€0.84	3.45%	9.15%
10/02/2023	10/16/2023	€0.22
07/03/2023	07/17/2023	€0.20
04/03/2023	04/17/2023	€0.21
12/29/2022	01/17/2023	€0.21
2022		€0.87	12.99%	10.23%
10/03/2022	10/17/2022	€0.23
07/01/2022	07/15/2022	€0.23
04/01/2022	04/18/2022	€0.21
12/30/2021	01/18/2022	€0.20
2021		€0.77	6.10%	7.27%
10/01/2021	10/15/2021	€0.20
07/01/2021	07/15/2021	€0.19
04/01/2021	04/15/2021	€0.19
12/30/2020	01/15/2021	€0.19
2020		€0.82	47.44%	9.60%
10/01/2020	10/15/2020	€0.20
07/01/2020	07/15/2020	€0.20
04/01/2020	04/15/2020	€0.21
12/30/2019	01/15/2020	€0.21
2019		€1.56	60.82%	15.15%
10/01/2019	10/15/2019	€0.21
07/01/2019	07/15/2019	€0.26
04/01/2019	04/15/2019	€0.26
12/28/2018	01/15/2019	€0.83
2018		€0.97	6.73%	10.06%
10/01/2018	10/15/2018	€0.25
07/02/2018	07/16/2018	€0.25
04/02/2018	04/16/2018	€0.23
12/28/2017	01/16/2018	€0.24
2017		€1.04	20.61%	7.42%
10/03/2017	10/16/2017	€0.25
07/03/2017	07/17/2017	€0.25
04/03/2017	04/17/2017	€0.27
12/28/2016	01/17/2017	€0.27
2016		€1.31	7.75%	10.70%
10/03/2016	10/17/2016	€0.33
07/01/2016	07/15/2016	€0.33
04/01/2016	04/15/2016	€0.32
12/29/2015	01/15/2016	€0.33
2015		€1.42	17.36%	12.56%
10/01/2015	10/15/2015	€0.32
07/01/2015	07/15/2015	€0.37
04/01/2015	04/15/2015	€0.38
12/29/2014	01/15/2015	€0.35
2014		€1.21	0.82%	9.32%
10/01/2014	10/15/2014	€0.32
07/01/2014	07/16/2014	€0.30
04/01/2014	04/15/2014	€0.29
12/27/2013	01/15/2014	€0.30
2013		€1.22	11.59%	9.83%
10/01/2013	10/15/2013	€0.30
07/01/2013	07/15/2013	€0.31
04/01/2013	04/15/2013	€0.31
12/27/2012	01/15/2013	€0.30
2012		€1.38	6.15%	11.09%
10/01/2012	10/15/2012	€0.31
07/02/2012	07/16/2012	€0.37
04/02/2012	04/16/2012	€0.34
12/28/2011	01/16/2012	€0.36
2011		€1.30	30.00%	10.90%
10/03/2011	10/17/2011	€0.33
07/01/2011	07/15/2011	€0.32
04/01/2011	04/15/2011	€0.31
12/29/2010	01/17/2011	€0.34
2010		€1.00	0.00%	6.80%
10/01/2010	10/15/2010	€0.32
07/01/2010	07/15/2010	€0.35
04/01/2010	04/15/2010	€0.33

Frequently asked questions

What percentage of dividends does Voya Infrastructure Industrials and Materials Fund pay?

The dividend yield is currently 9.12%, and payouts have increased by 6.73% over the past 3 years.

When were the most recent dividend payment dates for Voya Infrastructure Industrials and Materials Fund?

The most recent payment was made on 08/17/2026. Previous payments were made on: 07/15/2026, 06/15/2026, and 05/15/2026.

When did you need to hold Voya Infrastructure Industrials and Materials Fund in your portfolio to receive the latest dividend?

If you held Voya Infrastructure Industrials and Materials Fund in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Voya Infrastructure Industrials and Materials Fund in 2025?

In 2025, Voya Infrastructure Industrials and Materials Fund paid €1.06 in dividends.

How much was the dividend from Voya Infrastructure Industrials and Materials Fund in 2024?

In 2024, Voya Infrastructure Industrials and Materials Fund paid €1.17 in dividends.

When is the ex-dividend date for the next Voya Infrastructure Industrials and Materials Fund dividend?

To receive the next dividend, Voya Infrastructure Industrials and Materials Fund must be in your portfolio on 09/01/2026.

How much is the next dividend from Voya Infrastructure Industrials and Materials Fund?

On 09/15/2026, €0.0861 per unit is expected to be paid as a dividend.

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