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    V

    VictoryShares Free Cash Flow ETF (VFLO)

    Diversified Equity • Large Value

    $51.96
    -0.44 (-0.84%)

    Market Cap: $11.00B

    Last updated: Nov 06, 2026 at 4:23 PM ET

    Dividends

    Last ex-dividend: Oct 8, 2026

    Dividend Metrics

    Forward Yield2.22%
    Forward Annual Dividend$1.15
    FrequencyMonthly
    Pay MonthsMar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    VFLO dividend history and ex-dividend datesRun VFLO in the free DRIP calculator

    VictoryShares Free Cash Flow ETF (VFLO)

    Large Value • USA

    Net Assets (AUM)$11.00B
    Expense Ratio0.3900%
    Forward Yield2.22%
    Portfolio Turnover142.00%
    Inception DateJun 21, 2023

    Sector Allocations

    Information Technology29.9%
    Energy25.0%
    Healthcare16.8%
    Consumer Discretionary6.8%
    Industrials6.8%
    Communication Services5.6%
    Materials5.1%
    Utilities2.7%
    Consumer Staples1.0%
    Financials0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)36.48
    VWAP
    $52.010

    Simple Moving Averages

    SMA 10
    $53.69
    SMA 20
    $53.86
    SMA 50
    $53.42
    SMA 200
    $46.39

    Exponential Moving Averages

    EMA 10
    $53.40
    EMA 20
    $53.52
    EMA 50
    $52.98
    EMA 200
    $47.63

    Holdings (50)

    Holdings updated Oct 25, 2026
    View the VFLO holdings page
    1ACNACCENTURE PLC CLASS A4.63%
    2MPCMARATHON PETROLEUM CORP4.14%
    3MUMICRON TECHNOLOGY INC3.66%
    4XOMEXXONMOBIL HOLDINGS CORP3.54%
    5CNCCENTENE CORP3.34%
    6ADBEADOBE INC3.33%
    7INTUINTUIT INC3.11%
    8SNDKSANDISK CORP ORDINARY SHARES2.90%
    9PSXPHILLIPS 662.79%
    10CITHE CIGNA GROUP2.74%
    11EOGEOG RESOURCES INC2.69%
    12EXPEEXPEDIA GROUP INC2.69%
    13FANGDIAMONDBACK ENERGY INC2.62%
    14DVNDEVON ENERGY CORP2.59%
    15COPCONOCOPHILLIPS2.43%
    16CRMSALESFORCE INC2.39%
    17PRPERMIAN RESOURCES CORP CLASS A2.32%
    18UBERUBER TECHNOLOGIES INC2.29%
    19IBMINTERNATIONAL BUSINESS MACHINES CORP2.21%
    20TMUST-MOBILE US INC2.19%
    21CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A2.15%
    22NEMNEWMONT CORP2.12%
    23BKNGBOOKING HOLDINGS INC2.03%
    24OMCOMNICOM GROUP INC1.92%
    25EXEEXPAND ENERGY CORP ORDINARY SHARES NEW1.91%
    Showing 1-25 of 50
    Show:
    Page 1 of 2

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    News

    No news available

    Company news will appear here when available

    Frequently Asked Questions About VFLO

    When is VFLO's next ex-dividend date?

    VFLO has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 8, 2026 ($0.0962 per share). Over the last 12 months, VFLO went ex-dividend in Mar, Apr, May, Jun, Jul, Aug, Oct and Dec.

    What is VFLO's current dividend yield?

    VictoryShares Free Cash Flow ETF (VFLO) has a forward dividend yield of 2.22%.

    Does VFLO pay dividends?

    Yes, VictoryShares Free Cash Flow ETF pays dividends with a forward dividend yield of 2.22%.

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