VictoryShares International Free Cash Flow Growth ETF (GRIN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.21
- Forward yield
- 0.65%
VictoryShares International Free Cash Flow Growth ETF pays distributions to shareholders on a monthly schedule. The fund's latest distribution of $0.052 per share was declared with an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026. Over the trailing twelve months, the fund has distributed a total of $0.2202 per share. At a share price of $32.24, this translates to a trailing distribution yield of 0.68%.
Distributions vary from payment to payment rather than remaining fixed. Since payouts began in July 2025, the fund has completed twelve distributions, with individual payment amounts ranging between a low of $0.005072 per share in July 2026 and a high of $0.052 per share in October 2026. In 2025, the fund made four distributions between July and December, followed by eight distributions through October 2026. The fund maintains a distribution growth streak of 0 years.
Following the fund's monthly payment cadence, the next ex-distribution date is expected to occur in early November 2026 if the regular distribution schedule holds.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.05 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.01 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.01 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.03 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.03 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.04 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.02 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.01 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.01 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.01 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.01 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.01 |
Frequently asked questions
Does VictoryShares International Free Cash Flow Growth ETF (GRIN) pay a distribution?
Yes. VictoryShares International Free Cash Flow Growth ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is GRIN's distribution yield?
VictoryShares International Free Cash Flow Growth ETF paid $0.21 per share over the trailing twelve months, a yield of 0.65% at the last price of $31.81. Click here to learn more
When is GRIN's most recent ex-distribution date?
VictoryShares International Free Cash Flow Growth ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 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.