Voya Intl High Dividend Low Volatility Ptf Svc2 (ITFEX)
10.86
+0.06
(+0.56%)
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)
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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 |
|---|---|---|---|---|---|
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.4277 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Short Term Capital Gains | 0.877 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Long Term Capital Gains | 2.352 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.4061 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Long Term Capital Gains | 0.222 |
| Aug 02, 2024 | Aug 01, 2024 | Aug 05, 2024 | -- | Non-qualified | 0.4538 |
| Aug 03, 2023 | Aug 02, 2023 | Aug 04, 2023 | -- | Non-qualified | 0.3464 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Non-qualified | 0.4085 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Non-qualified | 0.2049 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Long Term Capital Gains | 1.305 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Non-qualified | 0.3506 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Non-qualified | 0.173 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Long Term Capital Gains | 0.983 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Non-qualified | 0.0788 |
| Aug 04, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Non-qualified | 0.1803 |
| Aug 04, 2016 | Aug 03, 2016 | Aug 05, 2016 | -- | Non-qualified | 0.3392 |
| Aug 04, 2015 | Aug 03, 2015 | Aug 05, 2015 | -- | Non-qualified | 0.4366 |
| Aug 04, 2014 | Aug 01, 2014 | Aug 05, 2014 | -- | Non-qualified | 0.2774 |
| Aug 06, 2013 | Aug 05, 2013 | Aug 07, 2013 | -- | Non-qualified | 0.1493 |
| Aug 07, 2012 | Aug 06, 2012 | Aug 08, 2012 | -- | Non-qualified | 0.1335 |
| Aug 08, 2011 | Aug 05, 2011 | Aug 09, 2011 | -- | Non-qualified | 0.2015 |
| Aug 12, 2010 | Aug 11, 2010 | Aug 13, 2010 | -- | Non-qualified | 0.2148 |