VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
25.01
+0.01 (0.04%)
Feb 20, 2026, 4:00 PM EST - Market closed
ABI Dividend Information
ABI has a dividend yield of 3.59% and paid $0.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
3.59%
Dividend (ttm)
$0.90
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.12729 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0228 | Jan 9, 2026 |
| Dec 11, 2025 | $0.24691 | Dec 12, 2025 |
| Nov 7, 2025 | $0.12259 | Nov 10, 2025 |
| Oct 9, 2025 | $0.14689 | Oct 10, 2025 |
| Sep 8, 2025 | $0.13283 | Sep 9, 2025 |
| Aug 6, 2025 | $0.08343 | Aug 7, 2025 |
| Jul 10, 2025 | $0.01517 | Jul 11, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.