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 0.52% ($0.17 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 $324M. 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 24.8% of assets in its ten largest. It charges an expense ratio of 1.06%, and manages $346.2M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING N.V.3.52%
6857.TADVANTEST CORP3.32%
ABX.TOBARRICK MINING CORP2.69%
285A.TKIOXIA HOLDINGS CORP2.64%
SAP.DESAP SE2.48%
FTITECHNIPFMC PLC2.39%
ENR.DESIEMENS ENERGY AG2.03%
NOVO-B.CONOVO1.97%
K.TOKINROSS GOLD CORP1.91%
5803.TFUJIKURA LTD1.90%

Sector allocation

Industrials28.8%Technology25.2%Basic Materials13.5%Consumer Cyclical13.4%Healthcare9.6%Energy5.3%Communication Services3.1%Financial Services0.7%Other0.4%

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 0.52%, which works out to $0.17 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 September 9, 2026. The next scheduled dividend payment date is September 10, 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.