VFLO ETF — Victoryshares Free Cash Flow ETF

Victoryshares Free Cash Flow ETF (VFLO)

Updated October 16, 2026.

VFLO is an ETF. its distribution rate is 1.07%, its trailing-12-month yield is 1.07%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 55/100 (Caution). Total return is 126.9% over the past 3.3 years, 45.0 points ahead of SPY at 81.9%.

Victoryshares Free Cash Flow ETF is an equity ETF that tracks a rules-based index of 50 large and mid-cap U.S. companies selected for strong free cash flow characteristics. The fund distributes monthly at a modest current distribution rate and carries an expense ratio of 0.39%. It appeals to income investors seeking regular cash distributions alongside exposure to established companies with solid cash generation.

VFLO performance versus SPY

Price and return data through 2026-10-16.

Total return is 126.9% over the past 3.3 years, 45.0 points ahead of SPY at 81.9%. Over the past year its total return — price change plus distributions reinvested — is 48.0%. Its deepest 1-year drawdown was 8.8%.

VFLO key facts

Distribution Safety Score™

55 · Caution

Safety-Adjusted Yield

0.59%

Issuer

VictoryShares

Asset type

ETF

Asset class

Equity

Inception date

06/21/2023

Expense ratio

0.39%

Distribution rate

1.07%

Distribution frequency

Monthly

Trailing yield

1.07%

Last close

$54.01 (as of 2026-10-16)

AUM

$11,444,868,582

Average volume

1886200.0

Dividend

$0.09622

Ex-dividend date

10/08/2026

Payment date

10/09/2026

Beta

0.88

How Dividend Vision calculates yield and returns

Distribution rate (1.07%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.07%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.

Yield and safety methodology · 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.

VFLO risks and drawbacks

VFLO'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 8.8%.

Who may consider VFLO — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on VFLO

• All tickers starting with V

Frequently asked questions

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