VictoryShares International Free Cash Flow ETF (IFLO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.61
- Forward yield
- 1.74%
VictoryShares International Free Cash Flow ETF pays monthly distributions. Its latest distribution has an ex-distribution date of October 8, 2026, and a pay date of October 9, 2026, in the amount of $0.123 per share. Over the trailing twelve months, the fund paid $0.6996 per share in total distributions. At a share price of $34.87, this represents a distribution yield of 2.01%. The fund has a distribution growth streak of 0 years.
Distributions vary from month to month rather than following a fixed rate. Across the 11 recorded distributions from July 2025 through October 2026, per-share amounts ranged from a low of $0.025971 in July 2025 to a high of $0.149792 in June 2026. The 2025 payments were $0.025971 in July, $0.027408 in September, $0.087194 in October, and $0.067197 in December. The 2026 payments were $0.026464 in March, $0.044005 in April, $0.069058 in May, $0.149792 in June, $0.053542 in July, $0.079302 in September, and $0.123 in October.
If the fund maintains its monthly payment cadence, the next ex-distribution date is expected to fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.12 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.08 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.05 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.15 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.07 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.04 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.03 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.07 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.09 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.03 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.03 |
Frequently asked questions
Does VictoryShares International Free Cash Flow ETF (IFLO) pay a distribution?
Yes. VictoryShares International Free Cash Flow ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is IFLO's distribution yield?
VictoryShares International Free Cash Flow ETF paid $0.61 per share over the trailing twelve months, a yield of 1.74% at the last price of $35.25. Click here to learn more
When is IFLO's most recent ex-distribution date?
VictoryShares International Free Cash Flow 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.