GRIN Distribution History & Yield

VictoryShares International Free Cash Flow Growth ETF · NasdaqGM

ETF Foreign Large Growth Monthly payer
$30.81
-0.46% today
as of Oct 24, 2026
TTM yield
0.67%
$0.206/share over the last 12 months
Forward yield
2.03%
$0.624/share indicated annual rate
Annual distribution
$0.624
per share, forward
Per payment
$0.052
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 7, 2026 Estimated
in 13 days
Next pay date
Nov 8, 2026
in 14 days
Last ex-distribution date
Oct 8, 2026
$0.052 per share
Expense ratio
0.56%
AUM 354.3M
Consistency
24/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.3
since Jul 10, 2025
1y total return
+13.6%
price +12.9% + distributions 0.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Nov 7, 2026 (in 13 days) Nov 8, 2026 $0.052 $5.20 Estimated
Mon, Dec 7, 2026 (in 43 days) Dec 8, 2026 $0.052 $5.20 Estimated
Wed, Jan 6, 2027 (in 73 days) Jan 7, 2027 $0.052 $5.20 Estimated
Fri, Feb 5, 2027 (in 103 days) Feb 6, 2027 $0.052 $5.20 Estimated
Sun, Mar 7, 2027 (in 133 days) Mar 8, 2027 $0.052 $5.20 Estimated
Tue, Apr 6, 2027 (in 163 days) Apr 7, 2027 $0.052 $5.20 Estimated
Thu, May 6, 2027 (in 193 days) May 7, 2027 $0.052 $5.20 Estimated
Sat, Jun 5, 2027 (in 223 days) Jun 6, 2027 $0.052 $5.20 Estimated
Mon, Jul 5, 2027 (in 253 days) Jul 6, 2027 $0.052 $5.20 Estimated
Wed, Aug 4, 2027 (in 283 days) Aug 5, 2027 $0.052 $5.20 Estimated
Fri, Sep 3, 2027 (in 313 days) Sep 4, 2027 $0.052 $5.20 Estimated
Sun, Oct 3, 2027 (in 343 days) Oct 4, 2027 $0.052 $5.20 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 $0.624 per share.

Distribution payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Jul 10, 2025 to Oct 8, 2026; most recent $0.052$0.00$0.03$0.06Jul 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: $0.005Sep 9, 2026: $0.008Sep '26Oct 8, 2026: $0.052

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.125$0.252025: $0.044$0.04420252026 (YTD): $0.195$0.1952026 YTD

How much GRIN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,924$59,246$1,200
$500 / month9,616$296,231$6,000
$1,000 / month19,231$592,462$12,000

Based on the forward yield of 2.03%. $10,000 in GRIN would currently pay about $203 a year ($17 a month on average). Model reinvestment and growth →

GRIN distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 8, 2026 Oct 9, 2026 $0.052 +550.0%
Sep 9, 2026 Sep 10, 2026 $0.008 +60.0%
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 24/100).

Its share price moved +12.9% 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. 12 payments tracked. Data last refreshed Oct 24, 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 Nov 7, 2026 (in 13 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.052 per share, expected on Nov 8, 2026.

How often does GRIN pay distributions?

GRIN pays distributions every month, 12 times a year. The most recent payment was $0.052 per share with an ex-date of Oct 8, 2026.

What is GRIN's distribution yield?

GRIN's trailing 12-month distribution yield is 0.67%, based on $0.206 per share paid over the last year and a share price of $30.81. The forward yield, using the indicated annual rate of $0.624 per share, is 2.03%.

How much does GRIN pay per share?

GRIN pays about $0.052 per share each month, which works out to roughly $0.624 per share a year. 100 shares would collect about $62.40 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 2.03%, you would need about 1,924 shares of GRIN (roughly $59,246 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