VictoryShares International Free Cash Flow ETF (IFLO) Dividend History
IFLO latest distribution
Paid.
- 1.70%trailing 12-month yield
- $0.61paid in the last 12 months
- Irregular8 payments in 12 months
- 2025paying since
IFLO dividend income calculator
- Income a year
- $61
- Each payment
- $8
- Value of the shares
- $3,602
- Yield
- 1.70%
At the latest close; trailing 12-month distributions of $0.61 per share, before tax.
IFLO distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
IFLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5450 | — | — | 7 |
| 2025partial | $0.2070 | — | 0.73% | 4 |
Full history in the distribution table below.
IFLO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.59 | 2.22% | $0.61 | 2.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IFLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IFLO | VictoryShares International Free Cash Flow ETF | 1.71% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IFLO distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.1230 | +55.7% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0790 | +46.3% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0540 | −64.0% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.1500 | +117.4% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0690 | +56.8% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0440 | +69.2% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.0260 | −61.2% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.0670 | −23.0% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.0870 | +222.2% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.0270 | +3.8% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.0260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IFLO dividend overview
VictoryShares International Free Cash Flow ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.61 per share, a yield of 1.70% at the latest close of $36.02.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IFLO chart, IFLO performance, IFLO holdings, IFLO overview.
IFLO dividends FAQ
Does IFLO pay a dividend?
Yes. IFLO pays irregular distributions and has paid them since 2025. The most recent was $0.1230 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the IFLO dividend yield?
IFLO paid $0.61 per share over the past 12 months, a trailing yield of 1.70% at the latest close of $36.02.
How often does IFLO pay dividends?
IFLO pays distributions irregularly (8 payments in the last 12 months).
How much income does 100 shares of IFLO pay?
100 shares of IFLO would have paid about $61 over the past 12 months, before tax.