VOYA U.S. BOND INDEX PORTFOLIO CLASS ADV(ILUAX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.07 | USD0.02399 | 2023-03-31 |
| USD0.02237 | 2023-02-28 |
| USD0.02411 | 2023-01-31 |
| 2022 | 1.83% | USD 0.168 | USD0.02418 | 2022-12-30 |
| USD0.01896 | 2022-11-30 |
| USD0.01744 | 2022-10-31 |
| USD0.016 | 2022-09-30 |
| USD0.0167 | 2022-08-31 |
| USD0.01252 | 2022-07-29 |
| USD0.01233 | 2022-06-30 |
| USD0.01272 | 2022-05-31 |
| USD0.00906 | 2022-04-30 |
| USD0.00968 | 2022-03-31 |
| USD0.00885 | 2022-02-28 |
| USD0.01001 | 2022-01-31 |
| 2021 | 1.92% | USD 0.177 | USD0.01004 | 2021-12-31 |
| USD0.00972 | 2021-11-30 |
| USD0.01007 | 2021-10-29 |
| USD0.00984 | 2021-09-30 |
| USD0.0102 | 2021-08-31 |
| USD0.01023 | 2021-07-30 |
| USD0.01923 | 2021-06-30 |
| USD0.01987 | 2021-05-28 |
| USD0.01911 | 2021-04-30 |
| USD0.0199 | 2021-03-31 |
| USD0.01842 | 2021-02-26 |
| USD0.02058 | 2021-01-29 |
| 2020 | 2.62% | USD 0.242 | USD0.02062 | 2020-12-31 |
| USD0.01983 | 2020-11-30 |
| USD0.02058 | 2020-10-30 |
| USD0.01998 | 2020-09-30 |
| USD0.02089 | 2020-08-31 |
| USD0.02074 | 2020-07-31 |
| USD0.02001 | 2020-06-30 |
| USD0.02062 | 2020-05-29 |
| USD0.01971 | 2020-04-30 |
| USD0.02034 | 2020-03-31 |
| USD0.01882 | 2020-02-28 |
| USD0.01984 | 2020-01-31 |
| 2019 | 2.22% | USD 0.205 | USD0.0199 | 2019-12-31 |
| USD0.01932 | 2019-11-29 |
| USD0.02 | 2019-10-31 |
| USD0.0167 | 2019-09-30 |
| USD0.01686 | 2019-08-30 |
| USD0.0169 | 2019-07-31 |
| USD0.0161 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 2.07% | USD 0.191 | USD0.016 | 2018-12-31 |
| USD0.015 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.39% | USD 0.221 | USD0.017 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.0278 | 2017-07-03 |
| USD0.016 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 2.06% | USD 0.19 | USD0.015 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.0155 | 2016-05-05 |
| USD0.0556 | 2016-04-04 |
| 2015 | 2.33% | USD 0.215 | USD0.0466 | 2015-12-29 |
| USD0.0473 | 2015-10-01 |
| USD0.0431 | 2015-07-01 |
| USD0.0228 | 2015-05-01 |
| USD0.0553 | 2015-04-01 |
| 2014 | 1.71% | USD 0.158 | USD0.0346 | 2014-12-29 |
| USD0.0392 | 2014-10-01 |
| USD0.0406 | 2014-07-01 |
| USD0.0435 | 2014-04-01 |
| 2013 | 2.87% | USD 0.265 | USD0.0355 | 2013-12-27 |
| USD0.0392 | 2013-10-01 |
| USD0.0408 | 2013-07-01 |
| USD0.1074 | 2013-05-01 |
| USD0.0417 | 2013-04-01 |
| 2012 | 5.01% | USD 0.462 | USD0.0406 | 2012-12-27 |
| USD0.0497 | 2012-10-01 |
| USD0.0538 | 2012-07-02 |
| USD0.2622 | 2012-05-01 |
| USD0.0561 | 2012-04-02 |
| 2011 | 4.09% | USD 0.377 | USD0.0483 | 2011-12-28 |
| USD0.0522 | 2011-10-03 |
| USD0.0481 | 2011-07-01 |
| USD0.1753 | 2011-05-02 |
| USD0.0534 | 2011-04-01 |
| 2010 | 2.87% | USD 0.265 | USD0.047 | 2010-12-29 |
| USD0.0633 | 2010-10-01 |
| USD0.0641 | 2010-07-01 |
| USD0.029 | 2010-04-07 |
| USD0.0616 | 2010-04-01 |
| 2009 | 3.04% | USD 0.28 | USD0.1177 | 2009-12-29 |
| USD0.0423 | 2009-10-01 |
| USD0.0819 | 2009-07-01 |
| USD0.0385 | 2009-04-01 |
| 2008 | 0.75% | USD 0.07 | USD0.0695 | 2008-12-29 |