Voya Infrastructure, Industrials and Materials Fund (IDE) Dividend
Voya Infrastructure, Industrials and Materials Fund (IDE) currently pays a dividend yield of 9.17%, distributing $1.20 per share annually ($0.10 per month). The company operates in the Financial Services sector.
IDE has raised its dividend for 2 consecutive years.
IDE dividend at a glance
| Dividend Yield | 9.17% |
|---|---|
| Annual Dividend | $1.20 per share |
| Per Payment | $0.10 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | September 3, 2026 |
| Next Payment Date | September 24, 2026 |
| Payout Ratio | 29% |
| Consecutive Years of Dividend Growth | 2 |
| Sector | Financial Services |
| Implied Share Price (from yield) | $13.09 |
What IDE pays on a $10,000 investment
At a 9.17% yield, $10,000 invested in IDE generates about $917.00 per year, or roughly $76.42 every month. Share counts below use an implied price of $13.09, derived from the $1.20 annual dividend and the 9.17% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 76.4 | $91.70 | $7.64 |
| $5,000 | 382.1 | $458.50 | $38.21 |
| $10,000 | 764.2 | $917.00 | $76.42 |
| $25,000 | 1,910.4 | $2,292.50 | $191.04 |
| $100,000 | 7,641.7 | $9,170.00 | $764.17 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
IDE dividend payment schedule
IDE pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is September 3, 2026, with payment on September 24, 2026. Later rows are projected forward at the same interval and will shift when Voya Infrastructure, Industrials and Materials Fund declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| September 3, 2026 | September 24, 2026 | $0.10 | Confirmed |
| October 3, 2026 | October 24, 2026 | $0.10 | Projected |
| November 3, 2026 | November 24, 2026 | $0.10 | Projected |
| December 3, 2026 | December 24, 2026 | $0.10 | Projected |
| January 3, 2027 | January 24, 2027 | $0.10 | Projected |
| February 3, 2027 | February 24, 2027 | $0.10 | Projected |
To collect a IDE dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How IDE's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. IDE's 9.17% is 5.42 percentage points above that median, ranking 173rd of 584 by yield.
Within Financial Services, where we track 102 names, the median yield is 9.22% — putting IDE right at its sector.
Its 2-year run of dividend increases ranks 281st out of the 354 names in our data with an active growth streak.
What the numbers mean
IDE pays out roughly 29% of its earnings as dividends. That is a conservative payout ratio, leaving substantial room to keep raising the dividend or absorb a weak year.
IDE pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
IDE dividend FAQ
When is the next IDE ex-dividend date?
The next IDE ex-dividend date is September 3, 2026, with the payment scheduled for September 24, 2026. You must own shares before the ex-dividend date to receive that payment.
What is IDE's dividend yield?
IDE currently yields 9.17%, based on $1.20 in dividends per share over the past year.
How often does IDE pay dividends?
IDE pays monthly, which works out to 12 payments per year of about $0.10 per share.
How much dividend income would $10,000 of IDE generate?
At the current 9.17% yield, $10,000 invested in IDE would produce roughly $917.00 per year, or about $76.42 per month, before taxes and assuming the dividend holds.
Has IDE increased its dividend?
Yes — IDE has raised its dividend for 2 consecutive years.
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Track IDE dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.