| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1432 | |||
| $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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
100.00%Switzerland
0.00040%China
0.00020%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
43.76%Health Care
18.76%Consumer Discretionary
15.84%Energy
8.67%Communication Services
4.43%Materials
3.65%Industrials
3.55%Utilities
1.30%Financials
0.019%Consumer Staples
0.0075%Real Estate
0.0030%
- 49 Holdings
- SanDisk Corp5.92%
- The Cigna Group3.14%
- Omnicom Group Inc2.95%
- Salesforce Inc2.84%
- Adobe Inc2.80%
- Accenture PLC2.57%
- Delta Air Lines Inc2.57%
- Merck & Co Inc2.56%
Similar securities
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ETFs holding VictoryShares Free Cash Flow ETF
1 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 $0.53. For the next 12 months, VictoryShares Free Cash Flow ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of VictoryShares Free Cash Flow ETF is currently 1.14%.
- VictoryShares Free Cash Flow ETF pays monthly dividends.
- The next dividend for VictoryShares Free Cash Flow ETF is expected in July.
- Within the last 10 years, VictoryShares Free Cash Flow ETF has paid dividends in 4 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of VictoryShares Free Cash Flow ETF are Information Technology, Health Care, Consumer Discretionary.
- 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 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 10 June 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.