VictoryShares Small Cap Free Cash Flow ETF (SFLO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.29
- Forward yield
- 0.76%
VictoryShares Small Cap Free Cash Flow ETF is a fund that pays monthly distributions to its shareholders. Its latest distribution of $0.034 per share has an ex-distribution date of October 8, 2026, and a pay date of October 9, 2026. Over the trailing twelve months, the fund paid $0.3135 per share in distributions. That represents a distribution yield of 0.82% at a share price of $38.21. The fund currently has a growth streak of 0 years.
Distributions vary from month to month rather than following a fixed rate. Across its recorded history from February 2024 through October 2026, monthly payments ranged from a low of $0.001966 per share in August 2024 to a high of $0.08036 per share in December 2024. In 2025, the only complete calendar year in the record, the fund paid 12 monthly distributions totaling $0.307297 per share. In 2024, 11 distributions from February to December totaled $0.340738 per share, while nine distributions through October 2026 total $0.231293 per share.
If the monthly distribution schedule continues, the fund's next ex-distribution date is expected in November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.03 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.05 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.00 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.03 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.02 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.06 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.02 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.01 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.01 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.05 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.01 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.02 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.03 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.01 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.02 |
| Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.04 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.02 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.05 |
| Mar 9, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.04 |
| Feb 6, 2025 | Feb 7, 2025 | Feb 10, 2025 | $0.02 |
Frequently asked questions
Does VictoryShares Small Cap Free Cash Flow ETF (SFLO) pay a distribution?
Yes. VictoryShares Small Cap Free Cash Flow ETF pays a monthly distribution; the most recent payment was $0.03 per share.
What is SFLO's distribution yield?
VictoryShares Small Cap Free Cash Flow ETF paid $0.29 per share over the trailing twelve months, a yield of 0.76% at the last price of $38.15. Click here to learn more
When is SFLO's most recent ex-distribution date?
VictoryShares Small Cap 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.