US · USD
VMSB
Voya Multi-Sector Income ETF
- Day's range
- US$47.31 – US$47.31
- Day's volume
- US$7.8k
- 52-week range
- US$47.35 – US$49.60
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See how VMSB weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountVMSB in numbers
- Dividend yield (12m)
- 4.23%
VMSB price history
How much did investing in VMSB return?
US$1,000.00 invested on 01/01/2026 would be worth US$973.87 today.
- Value today in VMSB
- US$973.87
- Return over the period
- -2.61%
- In the S&P 500
- US$1,102.68
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is VMSB's fair price?
Two classic value formulas, with today's numbers. The current price is US$47.52.
- Graham's fair price
- —
- VMSB's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$5.90
- 87.58% below the price
US$0.35 (1-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does VMSB pay dividends?
Dividend yield per year
- 2025
- 3.50%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 28/09/2026 | 30/09/2026 | US$0.22 |
| Dividend | 26/08/2026 | 28/08/2026 | US$0.21 |
| Dividend | 29/07/2026 | 31/07/2026 | US$0.18 |
| Dividend | 26/06/2026 | 30/06/2026 | US$0.24 |
| Dividend | 27/05/2026 | 29/05/2026 | US$0.21 |
| Dividend | 28/04/2026 | 30/04/2026 | US$0.14 |
| Dividend | 27/03/2026 | 31/03/2026 | US$0.18 |
| Dividend | 25/02/2026 | 27/02/2026 | US$0.19 |
| Dividend | 28/01/2026 | 30/01/2026 | US$0.10 |
| Dividend | 29/12/2025 | 31/12/2025 | US$0.35 |
Questions about VMSB
How much is VMSB today?
VMSB is at US$47.52 (0.37% on the day), last traded on 01/10/2026.
How much did VMSB pay in dividends in 2025?
VMSB paid US$0.35 per share in 2025, a dividend yield of —.