IFLO Distribution History & Yield

VictoryShares International Free Cash Flow ETF · NasdaqGM

ETF Foreign Large Value Monthly payer
$36.04
-0.19% today
as of Oct 23, 2026
TTM yield
1.70%
$0.612/share over the last 12 months
Forward yield
3.36%
$1.212/share indicated annual rate
Annual distribution
$1.212
per share, forward
Per payment
$0.101
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 8, 2026 Estimated
in 14 days
Next pay date
Nov 9, 2026
in 15 days
Last ex-distribution date
Oct 8, 2026
$0.123 per share
Expense ratio
0.56%
AUM 285.1M
Consistency
44/100
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
+32.9%
price +30.6% + distributions 2.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Nov 8, 2026 (in 14 days) Nov 9, 2026 $0.101 $10.10 Estimated
Wed, Dec 9, 2026 (in 45 days) Dec 10, 2026 $0.101 $10.10 Estimated
Sat, Jan 9, 2027 (in 76 days) Jan 10, 2027 $0.101 $10.10 Estimated
Tue, Feb 9, 2027 (in 107 days) Feb 10, 2027 $0.101 $10.10 Estimated
Fri, Mar 12, 2027 (in 138 days) Mar 13, 2027 $0.101 $10.10 Estimated
Mon, Apr 12, 2027 (in 169 days) Apr 13, 2027 $0.101 $10.10 Estimated
Thu, May 13, 2027 (in 200 days) May 14, 2027 $0.101 $10.10 Estimated
Sun, Jun 13, 2027 (in 231 days) Jun 14, 2027 $0.101 $10.10 Estimated
Wed, Jul 14, 2027 (in 262 days) Jul 15, 2027 $0.101 $10.10 Estimated
Sat, Aug 14, 2027 (in 293 days) Aug 15, 2027 $0.101 $10.10 Estimated
Tue, Sep 14, 2027 (in 324 days) Sep 15, 2027 $0.101 $10.10 Estimated
Fri, Oct 15, 2027 (in 355 days) Oct 16, 2027 $0.101 $10.10 Estimated

Estimated dates and amounts are projected from IFLO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.212 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Jul 10, 2025 to Oct 8, 2026; most recent $0.123$0.00$0.10$0.20Jul 10, 2025: $0.026Jul '25Sep 8, 2025: $0.027Oct 9, 2025: $0.087Oct '25Dec 11, 2025: $0.067Mar 10, 2026: $0.026Mar '26Apr 9, 2026: $0.044May 8, 2026: $0.069May '26Jun 9, 2026: $0.15Jul 9, 2026: $0.054Jul '26Sep 9, 2026: $0.079Oct 8, 2026: $0.123Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.30$0.602025: $0.207$0.20720252026 (YTD): $0.545$0.5452026 YTD

How much IFLO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month991$35,679$1,200
$500 / month4,951$178,396$6,000
$1,000 / month9,901$356,792$12,000

Based on the forward yield of 3.36%. $10,000 in IFLO would currently pay about $336 a year ($28 a month on average). Model reinvestment and growth →

IFLO distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 8, 2026 Oct 9, 2026 $0.123 +55.7%
Sep 9, 2026 Sep 10, 2026 $0.079 +46.3%
Jul 9, 2026 Jul 10, 2026 $0.054 -64.0%
Jun 9, 2026 Jun 10, 2026 $0.15 +117.4%
May 8, 2026 May 11, 2026 $0.069 +56.8%
Apr 9, 2026 Apr 10, 2026 $0.044 +69.2%
Mar 10, 2026 Mar 11, 2026 $0.026 -61.2%
Dec 11, 2025 Dec 12, 2025 $0.067 -23.0%
Oct 9, 2025 Oct 10, 2025 $0.087 +222.2%
Sep 8, 2025 Sep 9, 2025 $0.027 +3.8%
Jul 10, 2025 Jul 11, 2025 $0.026 —

Payout risk check

Distribution stabilityElevated risk

IFLO's last 12 distributions were highly variable (consistency score 44/100).

Its share price moved +30.6% 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 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 within the parent index that have high free cash flow yields, which is a financial valuation metric that compares the free cash flow a company is expected to earn against its market value adjusted for a company’s debt and cash.

Fund family: Victory Capital Management Inc.. Category: Foreign Large Value. First distribution on our records: Jul 10, 2025. 11 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

IFLO distribution FAQ

When is IFLO's next ex-distribution date?

IFLO's next ex-distribution date is Nov 8, 2026 (in 14 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.101 per share, expected on Nov 9, 2026.

How often does IFLO pay distributions?

IFLO pays distributions every month, 12 times a year. The most recent payment was $0.123 per share with an ex-date of Oct 8, 2026.

What is IFLO's distribution yield?

IFLO's trailing 12-month distribution yield is 1.70%, based on $0.612 per share paid over the last year and a share price of $36.04. The forward yield, using the indicated annual rate of $1.212 per share, is 3.36%.

How much does IFLO pay per share?

IFLO pays about $0.101 per share each month, which works out to roughly $1.212 per share a year. 100 shares would collect about $121.20 a year.

Has IFLO grown or cut its distribution?

As a fund, IFLO'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 IFLO do I need to earn $100 a month?

At the current forward yield of 3.36%, you would need about 991 shares of IFLO (roughly $35,679 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.

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