IFLO ETF — VictoryShares International Free Cash Flow ETF

VictoryShares International Free Cash Flow ETF (IFLO)

IFLO is an ETF. its distribution rate is 2.59%, its trailing-12-month yield is 1.58%, its expense ratio is 0.56%. Dividend Vision Distribution Safety Score™ is 72/100 (Generally safe). Total return is 46.7% over the past 1.2 years, 18.6 points ahead of SPY at 28.1%.

At the current 2.59% distribution rate, a $10,000 investment would generate approximately $259 per year, or $21.58 per month.

VictoryShares International Free Cash Flow ETF is an ETF that tracks an index of equity securities from non-U.S. developed markets selected for high free cash flow yields. The fund distributes monthly at a modest current distribution rate, with an expense ratio of 0.56%. It may appeal to income investors seeking international equity exposure focused on cash flow generation.

IFLO performance versus SPY

Price and return data through 2026-09-21.

Total return is 46.7% over the past 1.2 years, 18.6 points ahead of SPY at 28.1%. Its deepest 1-year drawdown was 6.4%.

IFLO key facts

Distribution Safety Score™

72 · Generally safe

Safety-Adjusted Yield

1.86%

Issuer

VictoryShares

Asset type

ETF

Asset class

Equity

Inception date

06/25/2025

Expense ratio

0.56%

Distribution rate

2.59%

Distribution frequency

Monthly

Trailing yield

1.58%

Last close

$36.54 (as of 2026-09-21)

NAV

$36.37

Premium / discount

0.47% premium

AUM

$349,148,526

Average volume

24900.0

Last dividend

$0.079

Last ex-dividend date

09/09/2026 (as of 2026-09-09)

Last payment date

09/10/2026 (as of 2026-09-10)

Beta

0.8549

P/E ratio

15.2743

How Dividend Vision calculates yield and returns

Distribution rate (2.59%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.58%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VictoryShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IFLO risks and drawbacks

IFLO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 6.4%.

Who may consider IFLO — and who may not

IFLO may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from VictoryShares.