Annual Dividend (TTM)
$1.7644
10x/year
Voya Ultra Short Income ETF
VUSINYSEARCAVoyaFixed Income
$49.94Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $134.49M
- Expense ratio
- 0.25%
- Dividend yield
- 3.54%
- Holdings
- 332
- 52-week range
- $49.77$50.48
- Volume (live)
- -
- Avg. volume (3M)
- 6.02K
VUSI ETF Dividends: Voya Ultra Short Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from VUSI dividends in the Dividend Calculator
Dividend Yield
3.54%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Voya Ultra Short Income ETF (VUSI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency10x/year
Last Payment$0.1983
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2482
10-Year Average$0.2482
First PaymentDec 30, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Voya Ultra Short Income ETF (VUSI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 29, 2026 | - | Sep 30, 2026 | - | $0.1983 | - |
| Aug 27, 2026 | - | Aug 28, 2026 | - | $0.1881 | - |
| Jul 30, 2026 | - | Jul 31, 2026 | - | $0.1652 | - |
| Jun 29, 2026 | - | Jun 30, 2026 | - | $0.1958 | - |
| May 28, 2026 | - | May 29, 2026 | - | $0.1790 | - |
| Apr 29, 2026 | - | Apr 30, 2026 | - | $0.1182 | - |
| Mar 30, 2026 | - | Mar 31, 2026 | - | $0.1661 | - |
| Feb 26, 2026 | - | Feb 27, 2026 | - | $0.1920 | - |
| Jan 29, 2026 | - | Jan 30, 2026 | - | $0.1135 | - |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.2482 | Monthly |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About Voya Ultra Short Income ETF Dividends
What is the dividend yield for VUSI?
VUSI has a dividend yield of 3.54%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does VUSI pay dividends?
VUSI pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for VUSI?
The most recent ex-dividend date for VUSI was September 29, 2026. See the full history in the payment table below.
Has VUSI increased its dividend?
Review the growth metrics section to analyze VUSI's dividend growth trends and historical payout patterns.
How much dividend does VUSI pay annually?
VUSI paid $1.76 per share in distributions over the trailing 12 months (through Sep 29, 2026).