VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
24.90
+0.01 (0.04%)
Jan 12, 2026, 4:00 PM EST - Market closed

ABI Dividend Information

ABI has a dividend yield of 3.10% and paid $0.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 8, 2026.

Dividend Yield
3.10%
Dividend (ttm)
$0.77
Ex-Dividend Date
Jan 8, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 8, 2026$0.0228Jan 8, 2026Jan 9, 2026
Dec 11, 2025$0.24691Dec 11, 2025Dec 12, 2025
Nov 7, 2025$0.12259Nov 7, 2025Nov 10, 2025
Oct 9, 2025$0.14689Oct 9, 2025Oct 10, 2025
Sep 8, 2025$0.13283Sep 8, 2025Sep 9, 2025
Aug 6, 2025$0.08343Aug 6, 2025Aug 7, 2025
Jul 10, 2025$0.01517Jul 10, 2025Jul 11, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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