VictoryShares Small Cap Free Cash Flow ETF (SFLO) Dividend Yield, History & Forecast

VictoryShares Small Cap Free Cash Flow ETF (SFLO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.72% ($0.27 per share annually (TTM)). The most recent ex-dividend date was July 9, 2026, with payment scheduled for July 10, 2026. market capitalization is approximately $609M.

SFLO fund composition

SFLO holds 202 positions, with 13.7% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $682.2M.

Top 10 holdings

HoldingWeight
GDDYGODADDY INC - CLASS A1.77%
PARRPAR PACIFIC HOLDINGS INC1.73%
OSCROSCAR HEALTH INC1.51%
DOCUDOCUSIGN INC1.44%
CHRDCHORD ENERGY CORP1.35%
LYFTLYFT INC1.34%
RNGRINGCENTRAL INC1.19%
ZIZOOMINFO TECHNOLOGIES INC1.12%
SYMSYMBOTIC INC1.12%
TPCTUTOR PERINI CORP1.10%

Sector allocation

Technology32.1%Healthcare16.3%Energy15.4%Consumer Cyclical12.6%Industrials8.3%Communication Services8.2%Consumer Defensive6.1%Basic Materials0.8%Other0.2%

Frequently Asked Questions about VictoryShares Small Cap Free Cash Flow ETF (SFLO)

What is VictoryShares Small Cap Free Cash Flow ETF's dividend yield?
VictoryShares Small Cap Free Cash Flow ETF (SFLO) pays a current trailing twelve-month dividend yield of 0.72%, which works out to $0.27 per share annually based on the most recent payout schedule.
When does VictoryShares Small Cap Free Cash Flow ETF pay distributions?
The most recent ex-dividend date was July 9, 2026. The next scheduled dividend payment date is July 10, 2026.
What does VictoryShares Small Cap Free Cash Flow ETF invest in?
This exchange-traded fund (ETF) aims to mirror the investment performance of the Victory U.S. Small Cap Free Cash Flow Index. It achieves this by investing in financially sound, smaller American companies selected for their undervalued market prices, robust free cash flow generation, and promising potential for expansion.