IDEMonthly
Voya Infrastructure Industrials and Materials Fund
$12.19
close Sep 30 · 50K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.82%9.84% annualized
To yield $100
$12,1901,000 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.30 per share total$1.20 last 12 months · 9.84% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1000 | 0.0% | $13.13 | 1.22% | not yet |
| Aug 3, 2026 | $0.1000 | 0.0% | $13.10 | 0.31% | 1d |
| Jul 1, 2026 | $0.1000 | 0.0% | $13.84 | 0.22% | >60d |
| Jun 1, 2026 | $0.1000 | 0.0% | $14.03 | 1.07% | >60d |
| May 1, 2026 | $0.1000 | 0.0% | $13.82 | 2.46% | 9d |
| Apr 1, 2026 | $0.1000 | 0.0% | $12.48 | -0.80% | same day |
| Mar 2, 2026 | $0.1000 | 0.0% | $14.28 | 0.35% | >60d |
| Feb 2, 2026 | $0.1000 | 0.0% | $13.46 | 0.82% | 4d |
| Dec 30, 2025 | $0.1000 | 0.0% | $12.34 | 0.32% | 3d |
| Dec 1, 2025 | $0.1000 | 0.0% | $11.82 | 1.18% | 2d |
| Nov 3, 2025 | $0.1000 | 0.0% | $12.31 | 1.38% | 36d |
| Oct 1, 2025 | $0.1000 | 0.0% | $12.13 | 0.33% | 1d |
| Sep 2, 2025 | $0.1000 | 0.0% | $12.52 | 1.20% | >60d |
| Aug 1, 2025 | $0.1000 | 0.0% | $11.89 | 1.43% | 3d |
| Jul 1, 2025 | $0.1000 | 0.0% | $11.69 | 0.43% | 2d |
| Jun 2, 2025 | $0.1000 | 0.0% | $11.36 | 1.06% | 4d |
| May 1, 2025 | $0.1000 | 0.0% | $10.62 | 0.09% | 1d |
| Apr 1, 2025 | $0.1000 | 0.0% | $10.58 | 0.58% | 1d |
| Mar 3, 2025 | $0.1000 | 0.0% | $10.53 | 0.66% | 10d |
| Feb 3, 2025 | $0.1000 | 0.0% | $10.46 | 0.48% | 2d |
| Dec 30, 2024 | $0.1000 | 0.0% | $10.25 | 1.27% | 10d |
| Dec 2, 2024 | $0.1000 | 0.0% | $11.07 | 1.17% | >60d |
| Nov 1, 2024 | $0.1000 | — | $11.57 | 0.78% | 2d |
When is IDE's next ex-dividend date?
The next ex-dividend date for Voya Infrastructure Industrials and Materials Fund has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IDE dividend?
The most recent Voya Infrastructure Industrials and Materials Fund dividend was $0.1000 per share, 0.82% of the $12.19 share price, or about 9.84% annualized at its monthly cadence.
When does IDE pay its dividend?
Voya Infrastructure Industrials and Materials Fund pays monthly; the next payment date has not been announced.
How often does IDE pay dividends?
Voya Infrastructure Industrials and Materials Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.