Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF (GFLW) Dividend Yield, History & Forecast

Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF (GFLW) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.35% ($0.11 per share annually (TTM)). The most recent ex-dividend date was September 9, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $1.13B. Review GFLW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GFLW fund composition

GFLW holds 100 positions, with 27.7% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.17B.

Top 10 holdings

HoldingWeight
LLYELI LILLY & CO4.14%
NVDANVIDIA CORP.3.37%
DELLDELL TECHNOLOGIES INC2.99%
CATCATERPILLAR INC2.95%
CAHCARDINAL HEALTH INC2.78%
RPRXROYALTY PHARMA PLC2.77%
SNDKSANDISK CORP/DE2.64%
NEMNEWMONT CORP2.17%
AMATAPPLIED MATERIALS INC1.96%
FTNTFORTINET INC1.95%

Sector allocation

Technology46.2%Healthcare19.1%Industrials11.3%Consumer Cyclical8.7%Communication Services7.5%Basic Materials3.1%Consumer Defensive1.8%Energy1.0%Other1.3%

Frequently Asked Questions about Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF (GFLW)

What is Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF's dividend yield?
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF (GFLW) pays a current trailing twelve-month dividend yield of 0.35%, which works out to $0.11 per share annually based on the most recent payout schedule.
When does Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF pay distributions?
The most recent ex-dividend date was September 9, 2026. The next scheduled dividend payment date is September 10, 2026.
What does Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF invest in?
GFLW uses a rules-based methodology to construct a portfolio of profitable US large-cap growth companies. Companies are screened for positive free cash flow growth trends over the past five years, high free cash flow returns on invested capital, and positive projected earnings. Securities with negative projected free cash flow yields are excluded. The remaining companies are ranked by their free cash flow on invested capital, with the top 150 being considered. Each of these 150 companies is scored based on growth metrics, including sales, EBITDA trends, and long-term analyst growth...