Data as of: Feb 13, 2026

VFLO: VictoryShares Free Cash Flow ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.26
  • $0.62
  • 1.55 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.6 %
  • 19.3 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +2.23 % +2.23 %
2025 +0.90 % +3.51 % +6.57 % +5.59 % +17.52 %
2024 +14.76 % -4.33 % +7.99 % +2.75 % +21.83 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.12 $0.13 $0.17 $0.21 $0.63
2024 $0.11 $0.09 $0.09 $0.13 $0.41

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

VFLO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns