Voya Index Solution Income Portfolio Adviser (ISKAX)
10.45
+0.03
(+0.29%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.2396 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.3522 |
| Aug 02, 2024 | Aug 01, 2024 | Aug 05, 2024 | -- | Non-qualified | 0.2445 |
| Aug 03, 2023 | Aug 02, 2023 | Aug 04, 2023 | -- | Non-qualified | 0.1854 |
| Aug 03, 2023 | Aug 02, 2023 | Aug 04, 2023 | -- | Long Term Capital Gains | 0.1503 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Non-qualified | 0.2609 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Long Term Capital Gains | 0.5903 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Short Term Capital Gains | 0.2693 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Short Term Capital Gains | 0.0498 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Long Term Capital Gains | 0.2385 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Non-qualified | 0.1615 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Short Term Capital Gains | 0.0153 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Long Term Capital Gains | 0.1931 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Non-qualified | 0.1729 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Non-qualified | 0.1762 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Long Term Capital Gains | 0.1311 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Short Term Capital Gains | 0.0196 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Non-qualified | 0.1723 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Short Term Capital Gains | 0.0402 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Long Term Capital Gains | 0.1168 |
| Aug 04, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Non-qualified | 0.1611 |
| Aug 04, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Long Term Capital Gains | 0.0473 |
| Aug 04, 2016 | Aug 03, 2016 | Aug 05, 2016 | -- | Non-qualified | 0.1523 |
| Aug 04, 2016 | Aug 03, 2016 | Aug 05, 2016 | -- | Long Term Capital Gains | 0.1393 |
| Aug 04, 2015 | Aug 03, 2015 | Aug 05, 2015 | -- | Non-qualified | 0.1863 |