Voya Multi-Sector Income ETFVMSB

VoyaIncomeDividend Stocks#378 of 469 by YTD

$48.23

0.0% last session

+0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VMSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.9%	−1.4%	+0.3%	—	—	—	−0.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $319M
Expense ratio: 0.45%
Distribution yield: 4.6%
NAV: $48.26
Volume: 100
Avg. volume 30D: 15K
High today: $48.23
Low today: $48.23
Previous close: $48.21
52-week high: $50.49
52-week low: $47.31
Our risk indicator: 3/5

VMSB in One Breath

VMSB Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#270VMSBVoya+0.3%$319M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VMSB

$10,000 in VMSB became

$10,037

In the S&P 500 (VOO)

$11,338

Total return, dividends in · Dec 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

VMSB Returns by Period

Today

YTD

MAX

VMSB

0.0%

+1.9%

−1.4%

+0.3%

—

−0.1%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

VMSB’s Income Rank

YTD

#378of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

VMSB+0.3%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

VMSB Price and 52-Week Range

From the 52-week high

−4.5%

From the 52-week low

+1.9%

Today $48.23 – $48.23

Previous close $48.21

$48.23 now

52-week low$47.3152-week high$50.49

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

VMSB’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

VMSB$319M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

VMSB Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

VMSB$0.45

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside VMSB

VMSB

Voya Multi-Sector Income ETF

Today

VMSB reports no holdings we can show: […]

Voya VMSB · holdings

How It Compares

VMSB

Voya Multi-Sector Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
VMSB	VoyaThis fundRead Desk	0.45%	+0.3%	new	$319M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VMSB head to head with SCHD →

SCHD vs VMSB

YTD

SCHDSchwab · Dividend stocksVMSBVoya · Dividend stocks

Year to date

+32.8%

+0.3%

SCHD wins+32.5 pts

Past year

+37.6%

[…]

Level

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

4.6%

VMSB wins+1.6 pts

AUM

$121B

$319M

SCHD381.3× more

2–1SCHD wins

Schwab SCHD and Voya VMSB · year-to-date · as of Nov 4, 2026 · AUM not scored

VMSB vs VOO

YTD

VMSB · Voya Multi-Sector Income

+0.3%

VOO · S&P 500

+11.5%

Gap

11.2 pts

Voya VMSB and Vanguard VOO · YTD total return · as of Nov 4, 2026

VMSB vs Its Peer Average

YTD

VMSBAvsBPeer average

1D0.0%−0.2%

1M+1.9%+0.1%

3M−1.4%−1.6%

YTD+0.3%+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–1VMSB wins

401 Dividend stocks peers · each row scaled to its leader

The Details

VMSB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.1%

52-week range

$48.23

$47.31−4.5% from the high$50.49

Voya VMSB · past-year price moves · as of Nov 4, 2026

VMSB

Fund Facts

Today

2025launched Nov 2

Tracks[…]

Exchange · CUSIPAMEX · 88636N304

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Voya VMSB · fund facts · as of Nov 4, 2026

VMSB

Payouts by Year

$0.20per share, Oct 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

11 payouts added up$2.21 a share

Voya VMSB · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.26

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.20
Sep 29, 2026	Sep 30, 2026	$0.22
Aug 27, 2026	Aug 28, 2026	$0.21
Jul 30, 2026	Jul 31, 2026	$0.18
Jun 29, 2026	Jun 30, 2026	$0.24
May 28, 2026	May 29, 2026	$0.21
Apr 29, 2026	Apr 30, 2026	$0.13
Mar 30, 2026	Mar 31, 2026	$0.18
Feb 26, 2026	Feb 27, 2026	$0.19
Jan 29, 2026	Jan 30, 2026	$0.0948
Dec 30, 2025	Dec 31, 2025	$0.35

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