| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4746 | |||
| $0.0711 | -26.09% | ||
| $0.0962 | -9.07% | ||
| $0.1058 | 216.77% | ||
| $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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €11.5bn
- Ongoing charge (TER)
- 0.39%
- 3 Countries
United States
100.00%
Switzerland
0.00010%
China
0.00010%
- 11 Sectors
Information Technology
34.14%Energy
22.69%Health Care
18.38%Consumer Discretionary
6.78%Communication Services
6.23%Materials
5.44%Industrials
2.69%Utilities
2.62%Consumer Staples
1.03%Financials
0.0059%
- 50 Holdings
- Accenture PLC5.09%
- Centene Corp3.42%
- Intuit Inc3.31%
- Adobe Inc3.28%
- The Cigna Group2.78%
- EOG Resources Inc2.60%
- Phillips 662.49%
Similar securities
Those who hold VictoryShares Free Cash Flow ETF often invest in these securities as well.
ETFs holding VictoryShares Free Cash Flow ETF
4 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 $0.62. For the next 12 months, VictoryShares Free Cash Flow ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of VictoryShares Free Cash Flow ETF is currently 0.90%.
- VictoryShares Free Cash Flow ETF pays monthly dividends.
- The next dividend for VictoryShares Free Cash Flow ETF is expected in December.
- Within the last 10 years, VictoryShares Free Cash Flow ETF has paid dividends in 4 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of VictoryShares Free Cash Flow ETF are Information Technology, Energy, Health Care.
- The largest industries of VictoryShares Free Cash Flow ETF are Oil, Gas & Consumable Fuels, Software, IT Services.
- 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 9 November 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 6 November 2026.
- The last dividend was paid on 9 November 2026.
- In 2025, dividends of $0.63 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.