Voya VP International Index Portfolio Service 2 (ISIIX)
14.77
+0.17
(+1.16%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Non-qualified | 0.5652 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Non-qualified | 0.272 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Non-qualified | 0.288 |
| May 11, 2023 | May 10, 2023 | May 15, 2023 | -- | Non-qualified | 0.4993 |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | -- | Non-qualified | 0.3204 |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | -- | Non-qualified | 0.2044 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Non-qualified | 0.2169 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Non-qualified | 0.2697 |
| May 11, 2018 | May 10, 2018 | May 14, 2018 | -- | Non-qualified | 0.2503 |
| May 05, 2017 | May 04, 2017 | May 08, 2017 | -- | Non-qualified | 0.1719 |
| May 05, 2016 | May 04, 2016 | May 06, 2016 | -- | Non-qualified | 0.2541 |
| May 01, 2015 | Apr 30, 2015 | May 04, 2015 | -- | Non-qualified | 0.2268 |
| May 01, 2014 | Apr 30, 2014 | May 02, 2014 | -- | Non-qualified | 0.05 |
| Sep 13, 2013 | Sep 12, 2013 | Sep 16, 2013 | -- | Non-qualified | 0.0001 |
| May 01, 2013 | Apr 30, 2013 | May 02, 2013 | -- | Non-qualified | 0.2018 |
| May 01, 2012 | Apr 30, 2012 | May 02, 2012 | -- | Non-qualified | 0.2169 |
| May 02, 2011 | Apr 29, 2011 | May 03, 2011 | -- | Non-qualified | 0.1839 |
| May 03, 2010 | Apr 30, 2010 | May 04, 2010 | -- | Non-qualified | 0.2568 |