VictoryShares Free Cash Flow Growth ETF (GFLW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.11
- Forward yield
- 0.34%
VictoryShares Free Cash Flow Growth ETF is listed as a quarterly payer, but its record in the table is short. Its most recent distribution was $0.11 per share, with an ex-date of September 9, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, the fund paid $0.11 per share, a yield of 0.33% at a share price of $34.27.
The table holds five entries. The four earlier ones, with ex-dates on December 12 and December 26, 2024, April 10, 2025 and July 10, 2025, are each listed at $0.00 per share. That leaves calendar-year totals of zero for 2024 and 2025. No entries are listed between July 2025 and September 2026, a gap of more than a year.
The September 2026 distribution is the only one in the table with a positive amount, so there is no pattern of amounts to describe yet, and the source shows no growth streak. For every entry, payment followed one day after the ex-date. With a single positive distribution on record, the table does not yet show how often or in what amounts the fund pays.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.11 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.00 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.00 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.00 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.00 |
Frequently asked questions
Does VictoryShares Free Cash Flow Growth ETF (GFLW) pay a distribution?
Yes. VictoryShares Free Cash Flow Growth ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is GFLW's distribution yield?
VictoryShares Free Cash Flow Growth ETF paid $0.11 per share over the trailing twelve months, a yield of 0.34% at the last price of $33.28. Click here to learn more
When is GFLW's most recent ex-distribution date?
VictoryShares Free Cash Flow Growth ETF's most recent ex-distribution date is Sep 9, 2026, payable on Sep 10, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.