VictoryShares Small Cap Free Cash Flow ETF (SFLO) Dividend History
SFLO latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 0.72%trailing 12-month yield
- $0.29paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
SFLO dividend income calculator
- Income a year
- $29
- Each payment
- $2
- Value of the shares
- $4,007
- Yield
- 0.72%
At the latest close; trailing 12-month distributions of $0.29 per share, before tax.
SFLO distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
SFLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2313 | — | — | 9 |
| 2025 | $0.3073 | −9.8% | 1.04% | 12 |
| 2024partial | $0.3407 | — | 1.28% | 11 |
Full history in the distribution table below.
SFLO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.03 | 1.00% | $0.29 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SFLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.76% | 0.47% |
| 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.
SFLO distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0342 | −31.2% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0498 | +2,438.8% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0020 | −92.2% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0251 | +8.6% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.0231 | −59.9% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0575 | +133.9% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.0246 | +182.3% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0087 | +36.5% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0064 | −88.1% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.0537 | +894.8% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.0054 | −76.6% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.0231 | −25.7% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.0311 | +155.2% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.0122 | −49.6% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.0242 | −31.9% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.0356 | +127.8% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.0156 | −66.1% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.0460 | +8.6% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.0424 | +169.5% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.0157 | +596.0% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0023 | −97.2% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.0804 | +570.2% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.0120 | −33.0% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.0179 | −68.8% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.0574 | +2,812.7% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.0020 | −90.1% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.0199 | −64.6% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.0563 | +462.1% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.0100 | −73.0% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.0371 | +1.1% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.0367 | +228.8% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.0112 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SFLO dividend overview
VictoryShares Small Cap Free Cash Flow ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.29 per share, a yield of 0.72% at the latest close of $40.07. In 2025 it paid $0.3073 per share, down 9.8% from 2024.
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: SFLO chart, SFLO performance, SFLO holdings, SFLO valuation, SFLO overview.
SFLO dividends FAQ
Does SFLO pay a dividend?
Yes. SFLO pays monthly distributions and has paid them since 2024. The most recent was $0.0342 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the SFLO dividend yield?
SFLO paid $0.29 per share over the past 12 months, a trailing yield of 0.72% at the latest close of $40.07.
When is the next SFLO dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 8, 2026.
How often does SFLO pay dividends?
SFLO pays distributions monthly, 12 times a year.
How much did SFLO pay in dividends in 2025?
SFLO paid $0.3073 per share in 12 distributions in 2025.
How much income does 100 shares of SFLO pay?
100 shares of SFLO would have paid about $29 over the past 12 months, before tax.