Voya Multi-Sector Income ETFVMSB

VoyaIncomeDividend Stocks#384 of 469 by YTD

$48.46

+0.5% last session

+0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.2%	−0.3%	+0.8%	—	—	—	+0.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $318M
Expense ratio: 0.45%
Distribution yield: 4.6%
NAV: $48.18
Volume: 7
Avg. volume 30D: 15K
High today: $48.46
Low today: $48.46
Previous close: $48.23
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#277VMSBVoya+0.8%$318M

End-of-day Nov 5, 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

+0.5%

+2.2%

−0.3%

+0.8%

—

+0.4%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

VMSB’s Income Rank

YTD

#384of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

VMSB+0.8%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

VMSB Price and 52-Week Range

From the 52-week high

−4.0%

From the 52-week low

+2.4%

Today $48.46 – $48.46

Previous close $48.23

$48.46 now

52-week low$47.3152-week high$50.49

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

VMSB’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

VMSB$318M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 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%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
VMSB	VoyaThis fundRead Desk	0.45%	+0.8%	new	$318M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+0.8%

SCHD wins+34.5 pts

Past year

+41.6%

[…]

Level

Fee

0.06%

0.45%

SCHD winslower fee

Yield

2.9%

4.6%

VMSB wins+1.6 pts

AUM

$123B

$318M

SCHD386.4× more

2–1SCHD wins

Schwab SCHD and Voya VMSB · year-to-date · as of Nov 5, 2026 · AUM not scored

VMSB vs VOO

YTD

VMSB · Voya Multi-Sector Income

+0.8%

VOO · S&P 500

+13.4%

Gap

12.6 pts

Voya VMSB and Vanguard VOO · YTD total return · as of Nov 5, 2026

VMSB vs Its Peer Average

YTD

VMSBAvsBPeer average

1D+0.5%+1.3%

1M+2.2%+1.1%

3M−0.3%−0.2%

YTD+0.8%+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–3Peer average 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

$48.46

$47.31−4.0% from the high$50.49

Voya VMSB · past-year price moves · as of Nov 5, 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 5, 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$48.18

Premium / discount[…]

Median spread · 30D[…]

Volume today7

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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