SFLO Distribution History & Yield

Victoryshares Small Cap Free Cash Flow ETF · NasdaqGM

ETF Small Value Monthly payer
$39.93
-1.07% today
as of Sep 9, 2026
TTM yield
0.58%
$0.23/share over the last 12 months
Forward yield
0.06%
$0.024/share indicated annual rate
Annual distribution
$0.024
per share, forward
Per payment
$0.002
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 6, 2026 Estimated
in 27 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Aug 7, 2026
$0.002 per share
Expense ratio
0.49%
AUM 806.0M
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
2.6
since Feb 9, 2024
1y total return
+38.3%
price +37.5% + distributions 0.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Oct 6, 2026 (in 27 days) Oct 7, 2026 $0.002 $0.20 Estimated
Thu, Nov 5, 2026 (in 57 days) Nov 6, 2026 $0.002 $0.20 Estimated
Sat, Dec 5, 2026 (in 87 days) Dec 6, 2026 $0.002 $0.20 Estimated
Mon, Jan 4, 2027 (in 117 days) Jan 5, 2027 $0.002 $0.20 Estimated
Wed, Feb 3, 2027 (in 147 days) Feb 4, 2027 $0.002 $0.20 Estimated
Fri, Mar 5, 2027 (in 177 days) Mar 6, 2027 $0.002 $0.20 Estimated
Sun, Apr 4, 2027 (in 207 days) Apr 5, 2027 $0.002 $0.20 Estimated
Tue, May 4, 2027 (in 237 days) May 5, 2027 $0.002 $0.20 Estimated
Thu, Jun 3, 2027 (in 267 days) Jun 4, 2027 $0.002 $0.20 Estimated
Sat, Jul 3, 2027 (in 297 days) Jul 4, 2027 $0.002 $0.20 Estimated
Mon, Aug 2, 2027 (in 327 days) Aug 3, 2027 $0.002 $0.20 Estimated
Wed, Sep 1, 2027 (in 357 days) Sep 2, 2027 $0.002 $0.20 Estimated

Estimated dates and amounts are projected from SFLO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.024 per share.

Distribution payment history

Last 30 payments per share. RegularSpecial

Last 30 payments per share from Feb 9, 2024 to Aug 7, 2026; most recent $0.002$0.00$0.05$0.10Feb 9, 2024: $0.011Feb '24Mar 11, 2024: $0.037Apr 11, 2024: $0.037May 9, 2024: $0.01Jun 12, 2024: $0.056Jun '24Jul 10, 2024: $0.02Aug 8, 2024: $0.002Sep 11, 2024: $0.057Oct 8, 2024: $0.018Oct '24Nov 7, 2024: $0.012Dec 12, 2024: $0.08Jan 8, 2025: $0.002Feb 7, 2025: $0.016Feb '25Mar 10, 2025: $0.042Apr 10, 2025: $0.046May 8, 2025: $0.016Jun 9, 2025: $0.036Jun '25Jul 10, 2025: $0.024Aug 6, 2025: $0.012Sep 8, 2025: $0.031Oct 9, 2025: $0.023Oct '25Nov 7, 2025: $0.005Dec 11, 2025: $0.054Jan 8, 2026: $0.006Feb 9, 2026: $0.009Feb '26Mar 10, 2026: $0.025Apr 9, 2026: $0.058Jun 9, 2026: $0.023Jul 9, 2026: $0.025Jul '26Aug 7, 2026: $0.002

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.20$0.402024: $0.34$0.3420242025: $0.307$0.30720252026 (YTD): $0.148$0.1482026 YTD

How much SFLO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month50,000$1,996,500$1,200
$500 / month250,000$9,982,500$6,000
$1,000 / month500,000$19,965,000$12,000

Based on the forward yield of 0.06%. $10,000 in SFLO would currently pay about $6 a year ($1 a month on average). Model reinvestment and growth →

SFLO distribution history

Ex-datePay dateAmountChange
Aug 7, 2026 Aug 10, 2026 $0.002 -92.0%
Jul 9, 2026 Jul 10, 2026 $0.025 +8.7%
Jun 9, 2026 Jun 10, 2026 $0.023 -60.3%
Apr 9, 2026 Apr 10, 2026 $0.058 +132.0%
Mar 10, 2026 Mar 11, 2026 $0.025 +177.8%
Feb 9, 2026 Feb 10, 2026 $0.009 +50.0%
Jan 8, 2026 Jan 9, 2026 $0.006 -88.9%
Dec 11, 2025 Dec 12, 2025 $0.054 +980.0%
Nov 7, 2025 Nov 10, 2025 $0.005 -78.3%
Oct 9, 2025 Oct 10, 2025 $0.023 -25.8%
Sep 8, 2025 Sep 9, 2025 $0.031 +158.3%
Aug 6, 2025 Aug 7, 2025 $0.012 -50.0%
Jul 10, 2025 Jul 11, 2025 $0.024 -33.3%
Jun 9, 2025 Jun 10, 2025 $0.036 +125.0%
May 8, 2025 May 9, 2025 $0.016 -65.2%
Apr 10, 2025 Apr 11, 2025 $0.046 +9.5%
Mar 10, 2025 Mar 11, 2025 $0.042 +162.5%
Feb 7, 2025 Feb 10, 2025 $0.016 +700.0%
Jan 8, 2025 Jan 9, 2025 $0.002 -97.5%
Dec 12, 2024 Dec 13, 2024 $0.08 +566.7%
Nov 7, 2024 Nov 8, 2024 $0.012 -33.3%
Oct 8, 2024 Oct 9, 2024 $0.018 -68.4%
Sep 11, 2024 Sep 12, 2024 $0.057 +2750.0%
Aug 8, 2024 Aug 9, 2024 $0.002 -90.0%

Payout risk check

Distribution stabilityElevated risk

SFLO's last 12 distributions were highly variable (consistency score 24/100).

Its share price moved +37.5% 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 Small Cap 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 and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the parent index that have high free cash flow yields.

Fund family: Victory Capital Management Inc.. Category: Small Value. First distribution on our records: Feb 9, 2024. 30 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SFLO distribution FAQ

When is SFLO's next ex-distribution date?

SFLO's next ex-distribution date is Oct 6, 2026 (in 27 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.002 per share, expected on Oct 7, 2026.

How often does SFLO pay distributions?

SFLO pays distributions every month, 12 times a year. The most recent payment was $0.002 per share with an ex-date of Aug 7, 2026.

What is SFLO's distribution yield?

SFLO's trailing 12-month distribution yield is 0.58%, based on $0.23 per share paid over the last year and a share price of $39.93. The forward yield, using the indicated annual rate of $0.024 per share, is 0.06%.

How much does SFLO pay per share?

SFLO pays about $0.002 per share each month, which works out to roughly $0.024 per share a year. 100 shares would collect about $2.40 a year.

Has SFLO grown or cut its distribution?

Over the last year the regular payout changed -41.3%. As a fund, SFLO'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 SFLO do I need to earn $100 a month?

At the current forward yield of 0.06%, you would need about 50,000 shares of SFLO (roughly $1,996,500 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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