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
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 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 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%
30 Apr 2025
$0.00
+15,619.31%
10Y Growth
51.82%
5Y Growth
N/A
3Y Growth
-35.2%
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 September 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 September 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 $0.01 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 August 31, 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 August 28, 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.