| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2015 | |||
| $0.0334 | 34.14% | ||
| $0.0249 | -46.91% | ||
| $0.0469 | 250% | ||
| $0.0134 | -59.76% | ||
| $0.0333 | -32.86% | ||
| $0.0496 | -66.98% | ||
| $0.6284 | 53.16% | ||
| $0.1502 | 500.8% | ||
| $0.025 | -36.71% | ||
| $0.0395 | -73.04% | ||
| $0.1465 | 2,830% | ||
| $0.005 | -72.83% | ||
| $0.0184 | -76.88% | ||
| $0.0796 | 3,216.67% | ||
| $0.0024 | -94.47% | ||
| $0.0434 | -31.97% | ||
| $0.0638 | 31.28% | ||
| $0.0486 | 683.87% | ||
| $0.0062 | -28.74% | ||
| $0.4103 | 103.93% | ||
| $0.2012 | |||
VictoryShares Free Cash Flow ETF pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €46.58
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
100.00%Switzerland
0.00020%China
0.00010%Mexico
0.00010%
- 11 Sectors
Information Technology
32.04%Energy
22.59%Health Care
20.53%Consumer Discretionary
10.90%Materials
7.24%Communication Services
4.21%Utilities
2.48%Financials
0.0086%Industrials
0.0057%Consumer Staples
0.0032%Real Estate
0.0013%
- 50 Holdings
- Adobe Inc3.74%
- Expedia Group Inc3.70%
- Accenture PLC3.41%
- Devon Energy Corp3.32%
- Newmont Corp3.27%
- Intuit Inc3.20%
- Salesforce Inc3.16%
- Coeur Mining Inc2.98%
- Booking Holdings Inc2.82%
Similar securities
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ETFs holding VictoryShares Free Cash Flow ETF
3 ETFs invest at least 1% in VictoryShares Free Cash Flow ETF.
- Within the last 12 months, VictoryShares Free Cash Flow ETF paid a dividend of $0.56. For the next 12 months, VictoryShares Free Cash Flow ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of VictoryShares Free Cash Flow ETF is currently 0.74%.
- VictoryShares Free Cash Flow ETF pays monthly dividends.
- The next dividend for VictoryShares Free Cash Flow ETF is expected in September.
- Within the last 10 years, VictoryShares Free Cash Flow ETF has paid dividends in 4 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of VictoryShares Free Cash Flow ETF are Information Technology, Energy, Health Care.
- There are currently no known stock splits for VictoryShares Free Cash Flow ETF.
- To receive the last dividend of VictoryShares Free Cash Flow ETF on 10 August 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 7 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2022, no dividends were paid by VictoryShares Free Cash Flow ETF.
- Dividends from VictoryShares Free Cash Flow ETF are paid in US Dollar.
- In VictoryShares Free Cash Flow ETF, the United States, Switzerland and China are represented as the three largest countries.