Voya Global High Dividend Low Volatility Port S2 (IWTTX)
12.61
+0.04
(+0.32%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0437 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0689 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Short Term Capital Gains | 0.0795 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Long Term Capital Gains | 0.2043 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0414 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0285 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0082 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | -- | Long Term Capital Gains | 0.5706 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | -- | Short Term Capital Gains | 0.146 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | -- | Non-qualified | 0.0334 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.0902 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Long Term Capital Gains | 0.6144 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Short Term Capital Gains | 0.1648 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 02, 2025 | -- | Non-qualified | 0.0727 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0384 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 02, 2024 | -- | Non-qualified | 0.0686 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 02, 2024 | -- | Short Term Capital Gains | 0.0336 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 02, 2024 | -- | Non-qualified | 0.13 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 02, 2024 | -- | Long Term Capital Gains | 0.1635 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Long Term Capital Gains | 0.1616 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Short Term Capital Gains | 0.0332 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 02, 2024 | -- | Non-qualified | 0.0381 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.0427 |
| Oct 02, 2023 | Sep 29, 2023 | Oct 03, 2023 | -- | Non-qualified | 0.0659 |
| Jul 03, 2023 | Jun 30, 2023 | Jul 05, 2023 | -- | Non-qualified | 0.0911 |