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Voya U.S. Bond Index Portfolio Adviser (ILUAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.76
-$0.06-0.68% Thursday 00:00
Dividend Yield
3.58%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Voya U.S. Bond Index Portfolio Adviser (ILUAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Voya U.S. Bond Index Portfolio Adviser (ILUAX) is 3.58%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.31
-14.5%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.06
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-3.23%
29 May 2026
$0.03
+4.43%
30 Apr 2026
$0.03
-4.51%
31 Mar 2026
$0.03
+0.46%
30 Jan 2026
$0.03
-0.37%
$0.37
+7.67%
31 Dec 2025
$0.03
+10.78%
28 Nov 2025
$0.02
-9.59%
31 Oct 2025
$0.03
+2.82%
30 Sep 2025
$0.03
-53.71%
29 Aug 2025
$0.06
+97.7%
31 Jul 2025
$0.03
+4.74%
30 Jun 2025
$0.03
-4.29%
31 May 2025
$0.03
-
30 May 2025
$0.03
+10.07%
30 Apr 2025
$0.03
-3.22%
31 Mar 2025
$0.03
+12.18%
28 Feb 2025
$0.02
-8.91%
10Y Growth
1.05%
5Y Growth
10.66%
3Y Growth
-4.72%
1Y Growth
-37.34%

Community

FAQ

How much dividend does Voya U.S. Bond Index Portfolio Adviser pay?▼
Voya U.S. Bond Index Portfolio Adviser pays an annual dividend of $0.31 per share, with a dividend yield of 3.58%.
What is the dividend yield of Voya U.S. Bond Index Portfolio Adviser?▼
The current dividend yield of Voya U.S. Bond Index Portfolio Adviser is 3.58%.
When does Voya U.S. Bond Index Portfolio Adviser pay dividends?▼
Voya U.S. Bond Index Portfolio Adviser pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Voya U.S. Bond Index Portfolio Adviser?▼
The next dividend payment from Voya U.S. Bond Index Portfolio Adviser is estimated for September 30, 2026.
How safe is the dividend of Voya U.S. Bond Index Portfolio Adviser?▼
Voya U.S. Bond Index Portfolio Adviser has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.66%.
What is the dividend of Voya U.S. Bond Index Portfolio Adviser?▼
Voya U.S. Bond Index Portfolio Adviser currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Voya U.S. Bond Index Portfolio Adviser to receive the previous dividend?▼
To receive the previous dividend from Voya U.S. Bond Index Portfolio Adviser, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya U.S. Bond Index Portfolio Adviser pay the last dividend?▼
The last dividend payment from Voya U.S. Bond Index Portfolio Adviser was made on August 28, 2026.
What was the dividend of Voya U.S. Bond Index Portfolio Adviser in 2025?▼
In 2025, Voya U.S. Bond Index Portfolio Adviser paid a total dividend of $0.37 per share.
In which currency does Voya U.S. Bond Index Portfolio Adviser distribute the dividend?▼
Voya U.S. Bond Index Portfolio Adviser distributes its dividends in USD.