Does IDE pay a dividend?

Yes. Voya Infrastructure, Industrials and Materials Fund pays a monthly dividend, currently yielding 6.82% based on trailing twelve-month payments of $0.90 per share.

How much does IDE pay in dividends?

$0.90 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next IDE ex-dividend date?

No upcoming ex-dividend date is currently on record for IDE. Dates appear here once the company declares them.

IDE Dividend

Voya Infrastructure, Industrials and Materials Fund

NYSEFinancial ServicesStockData as of August 12, 2026

Dividend yield: 6.82%
Annual dividend: $0.90
Payout ratio: 0.00
Frequency: Monthly
Share price: $13.20
Market cap: $200M

Is IDE a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median6.82% against a median of 2.78% across US dividend payers.
Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
Dividend has been cut 6 timesAcross 16 complete years, the annual total fell in 2018, 2020, 2022 and earlier. The most recent reduction was in 2022.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

IDE dividend history

Annual dividend per share, 2010 to 2025.

Peak $1.35 in 2010Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for IDE, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 3, 2026	August 17, 2026	$0.1000	Monthly
July 1, 2026	July 15, 2026	$0.1000	Monthly
June 1, 2026	June 15, 2026	$0.1000	Monthly
May 1, 2026	May 15, 2026	$0.1000	Monthly
April 1, 2026	April 15, 2026	$0.1000	Irregular
March 2, 2026	March 16, 2026	$0.1000	Monthly
February 2, 2026	February 17, 2026	$0.1000	Monthly
December 30, 2025	January 15, 2026	$0.1000	Monthly
December 1, 2025	December 15, 2025	$0.1000	Irregular
November 3, 2025	November 17, 2025	$0.1000	Monthly
October 1, 2025	October 15, 2025	$0.1000	Irregular
September 2, 2025	September 15, 2025	$0.1000	Monthly
August 1, 2025	August 15, 2025	$0.1000	Monthly
July 1, 2025	July 15, 2025	$0.1000	Irregular
June 2, 2025	June 16, 2025	$0.1000	Monthly
May 1, 2025	May 15, 2025	$0.1000	Irregular
April 1, 2025	April 15, 2025	$0.1000	Monthly
March 3, 2025	March 17, 2025	$0.1000	Monthly
February 3, 2025	February 18, 2025	$0.1000	Monthly
December 30, 2024	January 15, 2025	$0.1000	Irregular
December 2, 2024	December 16, 2024	$0.1000	Monthly
November 1, 2024	November 15, 2024	$0.1000	Monthly
October 1, 2024	October 15, 2024	$0.1000	Monthly
September 3, 2024	September 16, 2024	$0.1000	Monthly
August 1, 2024	August 15, 2024	$0.1000	Monthly
July 1, 2024	July 15, 2024	$0.1000	Irregular
June 3, 2024	June 17, 2024	$0.1000	Monthly
May 1, 2024	May 15, 2024	$0.1000	Monthly
April 1, 2024	April 15, 2024	$0.2290	Quarterly
December 28, 2023	January 16, 2024	$0.2290	Irregular
October 2, 2023	October 16, 2023	$0.2290	Quarterly
July 3, 2023	July 17, 2023	$0.2290	Quarterly
April 3, 2023	April 17, 2023	$0.2290	Quarterly
December 29, 2022	January 17, 2023	$0.2290	Irregular
October 3, 2022	October 17, 2022	$0.2290	Quarterly
July 1, 2022	July 15, 2022	$0.2290	Quarterly
April 1, 2022	April 18, 2022	$0.2290	Quarterly
December 30, 2021	January 18, 2022	$0.2290	Quarterly
October 1, 2021	October 15, 2021	$0.2290	Quarterly
July 1, 2021	July 15, 2021	$0.2290	Quarterly

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Frequently asked questions

Does IDE pay a dividend?: Yes. Voya Infrastructure, Industrials and Materials Fund pays a monthly dividend, currently yielding 6.82% based on trailing twelve-month payments of $0.90 per share.
How much does IDE pay in dividends?: $0.90 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next IDE ex-dividend date?: No upcoming ex-dividend date is currently on record for IDE. Dates appear here once the company declares them.