VictoryShares Free Cash Flow ETF (VFLO) Dividend Yield, History & Forecast

VictoryShares Free Cash Flow ETF (VFLO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.06% ($0.53 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 $7.69B.

VFLO fund composition

VFLO holds 52 positions, with 31.9% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $9.02B.

Top 10 holdings

HoldingWeight
ADBEADOBE INC3.75%
EXPEEXPEDIA GROUP INC.3.60%
DVNDEVON ENERGY CORP.3.44%
0Y0Y.LACCENTURE PLC3.30%
INTUINTUIT INC3.20%
CRMSALESFORCE INC3.08%
THCTENET HEALTHCARE CORP2.96%
XOMEXXONMOBIL HOLDINGS CORP2.93%
NEMNEWMONT CORP2.85%
MRKMERCK & CO INC.2.78%

Sector allocation

Technology30.4%Energy22.6%Healthcare21.6%Consumer Cyclical10.8%Basic Materials7.0%Communication Services4.4%Utilities3.3%Financial Services0.0%Other0.0%

Frequently Asked Questions about VictoryShares Free Cash Flow ETF (VFLO)

What is VictoryShares Free Cash Flow ETF's dividend yield?
VictoryShares Free Cash Flow ETF (VFLO) pays a current trailing twelve-month dividend yield of 1.06%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does VictoryShares 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.
How many years has VictoryShares Free Cash Flow ETF increased its dividend?
VictoryShares Free Cash Flow ETF (VFLO) has increased its dividend for 1 consecutive year.
What does VictoryShares Free Cash Flow ETF invest in?
The VictoryShares Free Cash Flow ETF (VFLO) is designed to provide investment in financially robust, leading U.S. companies. These selected corporations are characterized by being undervalued in the market while simultaneously demonstrating strong potential for future growth. Ultimately, VFLO's objective is to replicate the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index), prior to the deduction of any associated fees and operational expenses.