GRIN Distribution History & Yield

VictoryShares International Free Cash Flow Growth ETF · NasdaqGM

ETF Foreign Large Growth Monthly payer
$33.61
-0.34% today
as of Sep 9, 2026
TTM yield
0.47%
$0.159/share over the last 12 months
Forward yield
0.18%
$0.06/share indicated annual rate
Annual distribution
$0.06
per share, forward
Per payment
$0.005
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 7, 2026 Estimated
in 28 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Jul 9, 2026
$0.005 per share
Expense ratio
0.56%
AUM 358.0M
Consistency
31/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.2
since Jul 10, 2025
1y total return
+29.4%
price +28.8% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Oct 7, 2026 (in 28 days) Oct 8, 2026 $0.005 $0.50 Estimated
Fri, Nov 6, 2026 (in 58 days) Nov 7, 2026 $0.005 $0.50 Estimated
Sun, Dec 6, 2026 (in 88 days) Dec 7, 2026 $0.005 $0.50 Estimated
Tue, Jan 5, 2027 (in 118 days) Jan 6, 2027 $0.005 $0.50 Estimated
Thu, Feb 4, 2027 (in 148 days) Feb 5, 2027 $0.005 $0.50 Estimated
Sat, Mar 6, 2027 (in 178 days) Mar 7, 2027 $0.005 $0.50 Estimated
Mon, Apr 5, 2027 (in 208 days) Apr 6, 2027 $0.005 $0.50 Estimated
Wed, May 5, 2027 (in 238 days) May 6, 2027 $0.005 $0.50 Estimated
Fri, Jun 4, 2027 (in 268 days) Jun 5, 2027 $0.005 $0.50 Estimated
Sun, Jul 4, 2027 (in 298 days) Jul 5, 2027 $0.005 $0.50 Estimated
Tue, Aug 3, 2027 (in 328 days) Aug 4, 2027 $0.005 $0.50 Estimated
Thu, Sep 2, 2027 (in 358 days) Sep 3, 2027 $0.005 $0.50 Estimated

Estimated dates and amounts are projected from GRIN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.06 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Jul 10, 2025 to Jul 9, 2026; most recent $0.005$0.00$0.025$0.05Jul 10, 2025: $0.006Jul '25Sep 8, 2025: $0.014Oct 9, 2025: $0.013Oct '25Dec 11, 2025: $0.011Feb 9, 2026: $0.007Feb '26Mar 10, 2026: $0.018Apr 9, 2026: $0.044Apr '26May 8, 2026: $0.027Jun 9, 2026: $0.034Jun '26Jul 9, 2026: $0.005

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.075$0.152025: $0.044$0.04420252026 (YTD): $0.135$0.1352026 YTD

How much GRIN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month20,000$672,140$1,200
$500 / month100,000$3,360,700$6,000
$1,000 / month200,000$6,721,400$12,000

Based on the forward yield of 0.18%. $10,000 in GRIN would currently pay about $18 a year ($1 a month on average). Model reinvestment and growth →

GRIN distribution history

Download CSV
Ex-datePay dateAmountChange
Jul 9, 2026 Jul 10, 2026 $0.005 -85.3%
Jun 9, 2026 Jun 10, 2026 $0.034 +25.9%
May 8, 2026 May 11, 2026 $0.027 -38.6%
Apr 9, 2026 Apr 10, 2026 $0.044 +144.4%
Mar 10, 2026 Mar 11, 2026 $0.018 +157.1%
Feb 9, 2026 Feb 10, 2026 $0.007 -36.4%
Dec 11, 2025 Dec 12, 2025 $0.011 -15.4%
Oct 9, 2025 Oct 10, 2025 $0.013 -7.1%
Sep 8, 2025 Sep 9, 2025 $0.014 +133.3%
Jul 10, 2025 Jul 11, 2025 $0.006

Payout risk check

Distribution stabilityElevated risk

GRIN's last 12 distributions were highly variable (consistency score 31/100).

Its share price moved +28.8% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About VictoryShares International Free Cash Flow Growth ETF

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets of growth companies.

Fund family: Victory Capital Management Inc.. Category: Foreign Large Growth. First distribution on our records: Jul 10, 2025. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GRIN distribution FAQ

When is GRIN's next ex-distribution date?

GRIN's next ex-distribution date is Oct 7, 2026 (in 28 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.005 per share, expected on Oct 8, 2026.

How often does GRIN pay distributions?

GRIN pays distributions every month, 12 times a year. The most recent payment was $0.005 per share with an ex-date of Jul 9, 2026.

What is GRIN's distribution yield?

GRIN's trailing 12-month distribution yield is 0.47%, based on $0.159 per share paid over the last year and a share price of $33.61. The forward yield, using the indicated annual rate of $0.06 per share, is 0.18%.

How much does GRIN pay per share?

GRIN pays about $0.005 per share each month, which works out to roughly $0.06 per share a year. 100 shares would collect about $6.00 a year.

Has GRIN grown or cut its distribution?

As a fund, GRIN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of GRIN do I need to earn $100 a month?

At the current forward yield of 0.18%, you would need about 20,000 shares of GRIN (roughly $672,140 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

Similar funds