VictoryShares International Free Cash Flow Growth ETF (GRIN) Dividend Yield, History & Forecast

VictoryShares International Free Cash Flow Growth ETF (GRIN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.67% ($0.21 per share annually (TTM)). The most recent ex-dividend date was October 8, 2026, with payment scheduled for October 9, 2026. market capitalization is approximately $344M. Review GRIN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GRIN fund composition

GRIN holds 107 positions, with 26.2% of assets in its ten largest. It charges an expense ratio of 0.63%, and manages $345.1M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING N.V.3.90%
6098.TRECRUIT HOLDINGS2.96%
285A.TKIOXIA HOLDINGS CORP2.89%
6857.TADVANTEST CORP2.85%
9983.TFAST RETAILING CO LTD2.67%
IHG.LINTERCONTINENTAL HOTELS G2.23%
BBD-B.TOBOMBARDIER INC2.21%
8035.TTOKYO ELECTRON LTD2.20%
FTITECHNIPFMC PLC2.17%
4503.TASTELLAS PHARMA INC2.15%

Sector allocation

Industrials31.8%Technology24.8%Consumer Cyclical14.2%Basic Materials9.3%Healthcare8.7%Energy6.2%Communication Services4.4%Consumer Defensive0.6%Other0.1%

Frequently Asked Questions about VictoryShares International Free Cash Flow Growth ETF (GRIN)

What is VictoryShares International Free Cash Flow Growth ETF's dividend yield?
VictoryShares International Free Cash Flow Growth ETF (GRIN) pays a current trailing twelve-month dividend yield of 0.67%, which works out to $0.21 per share annually based on the most recent payout schedule.
When does VictoryShares International Free Cash Flow Growth ETF pay distributions?
The most recent ex-dividend date was October 8, 2026. The next scheduled dividend payment date is October 9, 2026.
What does VictoryShares International Free Cash Flow Growth ETF invest in?
The VictoryShares International Free Cash Flow Growth ETF, identified by its ticker symbol GRIN, is an investment fund created to provide investors with access to a carefully chosen portfolio of high-caliber, large international corporations. These companies are selected based on their robust generation of free cash flow and their promising outlook for future growth. The primary aim of GRIN is to mirror the financial performance of the Victory International Free Cash Flow Growth Index as accurately as possible, prior to accounting for any associated charges or expenses.