Annual Dividend (TTM)
$0.3137
Monthly
Dividend Yield
1.05%
Last ex-date: Feb 10, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-9.82%
Year-over-year change

VictoryShares Small Cap Free Cash Flow ETF (SFLO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0157
Last Ex-DateFeb 10, 2026
Last Payment DateFeb 10, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-9.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2242
10-Year Average$0.2242
First PaymentFeb 9, 2024

VictoryShares Small Cap Free Cash Flow ETF (SFLO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VictoryShares Small Cap Free Cash Flow ETF (SFLO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 10, 2026-Feb 10, 2026-$0.0157Monthly
Jan 9, 2026-Jan 9, 2026-$0.0023Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0064Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.0537Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0054Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.0231Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.0311Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.0122Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.0242Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.0356Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.0156Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.0460Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.0424Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.0157Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.0023Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.0804Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.0120Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.0180Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.0574Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.0020Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.0200Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.0563Monthly
May 9, 2024May 10, 2024May 13, 2024May 8, 2024$0.0100Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.0371Monthly
Mar 11, 2024Mar 12, 2024Mar 13, 2024Mar 8, 2024$0.0367Monthly
Feb 9, 2024Feb 12, 2024Feb 13, 2024Feb 8, 2024$0.0112Monthly