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IDE

Voya Infrastructure, Industrials and Materials Fund (IDE) Ex-Dividend Date & Pay Dates

Voya Infrastructure, Industrials and Materials Fund · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next Voya Infrastructure, Industrials and Materials Fund (IDE) ex-dividend date is not yet announced. To receive a dividend you must own IDE before its ex-dividend date. Voya Infrastructure, Industrials and Materials Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1000

Frequency

Monthly

Forward Yield

10.03%

Annual Dividend

$1.20

When does Voya Infrastructure, Industrials and Materials Fund pay dividends?

IDE pays every month. The exact dates move by a few days each year; the next one is confirmed when Voya Infrastructure, Industrials and Materials Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: IDE ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Voya Infrastructure, Industrials and Materials Fund (IDE) has not announced its next ex-dividend date.
  • IDE's most recent ex-dividend date was Nov 2, 2026, for $0.10 per share, paid Nov 16, 2026.
  • IDE pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Voya Infrastructure, Industrials and Materials Fund (IDE) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/IDE/ex-dividend-date

IDE Ex-Dividend Date History

Full IDE dividend history IDE profile
Ex-Dividend DatePay DateAmountType
Nov 2, 2026Nov 16, 2026$0.1000regular
Oct 1, 2026Oct 15, 2026$0.1000regular
Sep 1, 2026Sep 15, 2026$0.1000regular
Aug 3, 2026Aug 17, 2026$0.1000regular
Jul 1, 2026Jul 15, 2026$0.1000regular
Jun 1, 2026Jun 15, 2026$0.1000regular
May 1, 2026May 15, 2026$0.1000regular
Apr 1, 2026Apr 15, 2026$0.1000regular
Mar 2, 2026Mar 16, 2026$0.1000regular
Feb 2, 2026Feb 17, 2026$0.1000regular
Dec 30, 2025Jan 15, 2026$0.1000regular
Dec 1, 2025Dec 15, 2025$0.1000regular

IDE Ex-Dividend Date — FAQ

When does Voya Infrastructure, Industrials and Materials Fund pay dividends?

Voya Infrastructure, Industrials and Materials Fund (IDE) pays its dividend every month.

When is the next IDE ex-dividend date?

As of Nov 5, 2026, IDE's next ex-dividend date hasn't been announced; the most recent was Nov 2, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy IDE on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own IDE on the ex-dividend date to get the dividend?

You must own IDE before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the IDE dividend?

As of Nov 5, 2026, IDE's most recent dividend was $0.1000 per share, paid on a monthly basis — about $1.20 per share annually, a forward yield of roughly 10.03%.

Explore more

Lists and tools related to IDE

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.