# VictoryShares Free Cash Flow ETF (VFLO) — Dividends

VFLO · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/vflo/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.58 |
| Forward yield | 1.07% |
| Growth streak | — |

VictoryShares Free Cash Flow ETF pays monthly distributions to its shareholders. The fund's latest distribution of $0.096 per share has an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 8, 2026, and a payment date of October 9, 2026. Over the trailing 12-month period, the ETF paid a combined total of $0.6179 per share. This produces a distribution [yield](/instructions/learning/dividend-yield) of 1.17% based on a share price of $52.6339. The fund currently has a distribution growth streak of 0 years.

Distribution amounts vary from payment to payment rather than following a fixed rate. Across its entire recorded history starting in July 2023, individual monthly payments have ranged from a low of $0.002356 per share to a high of $0.150185 per share. In 2023, the fund delivered five payments totaling $0.18228 per share. For full calendar years, total distributions grew from $0.410298 per share across 13 payments in 2024 to $0.628459 per share across 12 payments in 2025, which represents a 53.17% increase. In 2026, eight distributions through October total $0.403211 per share.

If the fund maintains its established monthly payout schedule, the next ex-distribution date should occur in early November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | Oct 9, 2026 | $0.10 |
| Sep 9, 2026 | Sep 10, 2026 | $0.11 |
| Aug 7, 2026 | Aug 10, 2026 | $0.03 |
| Jul 9, 2026 | Jul 10, 2026 | $0.03 |
| Jun 9, 2026 | Jun 10, 2026 | $0.05 |
| May 8, 2026 | May 11, 2026 | $0.01 |
| Apr 9, 2026 | Apr 10, 2026 | $0.03 |
| Mar 10, 2026 | Mar 11, 2026 | $0.05 |
| Dec 11, 2025 | Dec 12, 2025 | $0.15 |
| Nov 7, 2025 | Nov 10, 2025 | $0.03 |
| Oct 9, 2025 | Oct 10, 2025 | $0.04 |
| Sep 8, 2025 | Sep 9, 2025 | $0.15 |
| Aug 6, 2025 | Aug 7, 2025 | $0.00 |
| Jul 10, 2025 | Jul 11, 2025 | $0.02 |
| Jun 9, 2025 | Jun 10, 2025 | $0.08 |
| May 8, 2025 | May 9, 2025 | $0.00 |
| Apr 10, 2025 | Apr 11, 2025 | $0.04 |
| Mar 10, 2025 | Mar 11, 2025 | $0.06 |
| Feb 7, 2025 | Feb 10, 2025 | $0.05 |
| Jan 8, 2025 | Jan 9, 2025 | $0.01 |

## Frequently Asked Questions

### Does VictoryShares Free Cash Flow ETF (VFLO) pay a distribution?

Yes. VictoryShares Free Cash Flow ETF pays a monthly distribution; the most recent payment was $0.10 per share.

### What is VFLO's distribution yield?

VictoryShares Free Cash Flow ETF paid $0.58 per share over the trailing twelve months, a yield of 1.07% at the last price of $54.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is VFLO's most recent ex-distribution date?

VictoryShares 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).