VFLO Distribution History & Yield

Victoryshares Free Cash Flow ETF · NasdaqGM

ETF Mid-Cap Value Monthly payer
$55.29
-1.39% today
as of Sep 9, 2026
TTM yield
0.48%
$0.266/share over the last 12 months, plus $0.15 in special distributions
Forward yield
0.76%
$0.42/share indicated annual rate
Annual distribution
$0.42
per share, forward
Per payment
$0.035
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
$0.033 per share
Expense ratio
0.39%
AUM 11.0B
Consistency
15/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.2
since Jul 10, 2023
1y total return
+48.8%
price +48.1% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Oct 6, 2026 (in 27 days) Oct 7, 2026 $0.035 $3.50 Estimated
Thu, Nov 5, 2026 (in 57 days) Nov 6, 2026 $0.035 $3.50 Estimated
Sat, Dec 5, 2026 (in 87 days) Dec 6, 2026 $0.035 $3.50 Estimated
Mon, Jan 4, 2027 (in 117 days) Jan 5, 2027 $0.035 $3.50 Estimated
Wed, Feb 3, 2027 (in 147 days) Feb 4, 2027 $0.035 $3.50 Estimated
Fri, Mar 5, 2027 (in 177 days) Mar 6, 2027 $0.035 $3.50 Estimated
Sun, Apr 4, 2027 (in 207 days) Apr 5, 2027 $0.035 $3.50 Estimated
Tue, May 4, 2027 (in 237 days) May 5, 2027 $0.035 $3.50 Estimated
Thu, Jun 3, 2027 (in 267 days) Jun 4, 2027 $0.035 $3.50 Estimated
Sat, Jul 3, 2027 (in 297 days) Jul 4, 2027 $0.035 $3.50 Estimated
Mon, Aug 2, 2027 (in 327 days) Aug 3, 2027 $0.035 $3.50 Estimated
Wed, Sep 1, 2027 (in 357 days) Sep 2, 2027 $0.035 $3.50 Estimated

Estimated dates and amounts are projected from VFLO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.42 per share.

Distribution payment history

Last 37 payments per share. RegularSpecial

Last 37 payments per share from Jul 10, 2023 to Aug 7, 2026; most recent $0.033$0.00$0.10$0.20Jul 10, 2023: $0.003Jul '23Aug 8, 2023: $0.024Sep 6, 2023: $0.047Oct 11, 2023: $0.036Nov 8, 2023: $0.019Dec 18, 2023: $0.072Dec '23Jan 11, 2024: $0.011Feb 9, 2024: $0.034Mar 11, 2024: $0.061Apr 11, 2024: $0.009May 9, 2024: $0.016May '24Jun 12, 2024: $0.064Jul 10, 2024: $0.009Aug 8, 2024: $0.017Sep 11, 2024: $0.061Oct 8, 2024: $0.021Oct '24Nov 7, 2024: $0.005Dec 12, 2024: $0.093 (special)Dec 26, 2024: $0.009Jan 8, 2025: $0.006Feb 7, 2025: $0.049Feb '25Mar 10, 2025: $0.064Apr 10, 2025: $0.043May 8, 2025: $0.002Jun 9, 2025: $0.08Jul 10, 2025: $0.018Jul '25Aug 6, 2025: $0.005Sep 8, 2025: $0.146Oct 9, 2025: $0.04Nov 7, 2025: $0.025Dec 11, 2025: $0.15 (special)Dec '25Mar 10, 2026: $0.05Apr 9, 2026: $0.033May 8, 2026: $0.013Jun 9, 2026: $0.047Jul 9, 2026: $0.025Jul '26Aug 7, 2026: $0.033

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.30$0.602023: $0.201$0.20120232024: $0.317$0.31720242025: $0.478$0.47820252026 (YTD): $0.201$0.2012026 YTD

How much VFLO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,858$157,971$1,200
$500 / month14,286$789,857$6,000
$1,000 / month28,572$1,579,714$12,000

Based on the forward yield of 0.76%. $10,000 in VFLO would currently pay about $76 a year ($6 a month on average). Model reinvestment and growth →

VFLO distribution history

Ex-datePay dateAmountChange
Aug 7, 2026 Aug 10, 2026 $0.033 +32.0%
Jul 9, 2026 Jul 10, 2026 $0.025 -46.8%
Jun 9, 2026 Jun 10, 2026 $0.047 +261.5%
May 8, 2026 May 11, 2026 $0.013 -60.6%
Apr 9, 2026 Apr 10, 2026 $0.033 -34.0%
Mar 10, 2026 Mar 11, 2026 $0.05 +100.0%
Dec 11, 2025 Dec 12, 2025 $0.15 Special
Nov 7, 2025 Nov 10, 2025 $0.025 -37.5%
Oct 9, 2025 Oct 10, 2025 $0.04 -72.6%
Sep 8, 2025 Sep 9, 2025 $0.146 +2820.0%
Aug 6, 2025 Aug 7, 2025 $0.005 -72.2%
Jul 10, 2025 Jul 11, 2025 $0.018 -77.5%
Jun 9, 2025 Jun 10, 2025 $0.08 +3900.0%
May 8, 2025 May 9, 2025 $0.002 -95.3%
Apr 10, 2025 Apr 11, 2025 $0.043 -32.8%
Mar 10, 2025 Mar 11, 2025 $0.064 +30.6%
Feb 7, 2025 Feb 10, 2025 $0.049 +716.7%
Jan 8, 2025 Jan 9, 2025 $0.006 -33.3%
Dec 26, 2024 Dec 27, 2024 $0.009 +80.0%
Dec 12, 2024 Dec 13, 2024 $0.093 Special
Nov 7, 2024 Nov 8, 2024 $0.005 -76.2%
Oct 8, 2024 Oct 9, 2024 $0.021 -65.6%
Sep 11, 2024 Sep 12, 2024 $0.061 +258.8%
Aug 8, 2024 Aug 9, 2024 $0.017 +88.9%

Payout risk check

Distribution stabilityElevated risk

VFLO's last 12 distributions were highly variable (consistency score 15/100).

Its share price moved +48.1% 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 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 provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Fund family: Victory Capital Management Inc.. Category: Mid-Cap Value. First distribution on our records: Jul 10, 2023. 37 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VFLO distribution FAQ

When is VFLO's next ex-distribution date?

VFLO'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 $0.035 per share, expected on Oct 7, 2026.

How often does VFLO pay distributions?

VFLO pays distributions every month, 12 times a year. The most recent payment was $0.033 per share with an ex-date of Aug 7, 2026.

What is VFLO's distribution yield?

VFLO's trailing 12-month distribution yield is 0.48%, based on $0.266 per share paid over the last year and a share price of $55.29. The forward yield, using the indicated annual rate of $0.42 per share, is 0.76%.

How much does VFLO pay per share?

VFLO pays about $0.035 per share each month, which works out to roughly $0.42 per share a year. 100 shares would collect about $42.00 a year.

Has VFLO grown or cut its distribution?

VFLO has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -47.7%.

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

At the current forward yield of 0.76%, you would need about 2,858 shares of VFLO (roughly $157,971 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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