Voya Liquid Assets Portfolio S2 (ITLXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
1.99%
Dividend amount
$0.00
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Voya Liquid Assets Portfolio S2 (ITLXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Voya Liquid Assets Portfolio S2 (ITLXX) is 1.99%.

Upcoming

Past

DateAmountChange
$0.02
-20.48%
30 Oct 2026
$0.00
-
30 Sep 2026
$0.00
-
28 Aug 2026
$0.01
-
31 Jul 2026
$0.00
-
01 Jul 2026
$0.00
-
02 Jun 2026
$0.00
-
30 Apr 2026
$0.00
-2.91%
31 Mar 2026
$0.00
+1.74%
30 Jan 2026
$0.00
+2,596.49%
$0.02
-45.33%
31 Dec 2025
$0.00
-96.37%
28 Nov 2025
$0.00
+3,314.82%
31 Oct 2025
$0.00
+92.08%
30 Sep 2025
$0.00
-99.37%
29 Aug 2025
$0.01
+95.85%
31 Jul 2025
$0.00
+4,494.86%
01 Jul 2025
$0.00
-
01 Jul 2025
$0.00
-
02 Jun 2025
$0.00
-98.2%
02 Jun 2025
$0.00
-
01 May 2025
$0.00
-58.64%
10Y Growth
51.82%
5Y Growth
N/A
3Y Growth
-37.26%
1Y Growth
-71.17%

Community

FAQ

How much dividend does Voya Liquid Assets Portfolio S2 pay?▼
Voya Liquid Assets Portfolio S2 pays an annual dividend of $0.02 per share, with a dividend yield of 1.99%.
What is the dividend yield of Voya Liquid Assets Portfolio S2?▼
The current dividend yield of Voya Liquid Assets Portfolio S2 is 1.99%.
When does Voya Liquid Assets Portfolio S2 pay dividends?▼
Voya Liquid Assets Portfolio S2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Voya Liquid Assets Portfolio S2?▼
The next dividend payment from Voya Liquid Assets Portfolio S2 is estimated for October 30, 2026.
How safe is the dividend of Voya Liquid Assets Portfolio S2?▼
Voya Liquid Assets Portfolio S2 has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Voya Liquid Assets Portfolio S2?▼
Voya Liquid Assets Portfolio S2 currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Voya Liquid Assets Portfolio S2 to receive the previous dividend?▼
To receive the previous dividend from Voya Liquid Assets Portfolio S2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Voya Liquid Assets Portfolio S2 pay the last dividend?▼
The last dividend payment from Voya Liquid Assets Portfolio S2 was made on September 30, 2026.
What was the dividend of Voya Liquid Assets Portfolio S2 in 2025?▼
In 2025, Voya Liquid Assets Portfolio S2 paid a total dividend of $0.02 per share.
In which currency does Voya Liquid Assets Portfolio S2 distribute the dividend?▼
Voya Liquid Assets Portfolio S2 distributes its dividends in USD.