VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
24.79
-0.02 (-0.06%)
At close: Dec 23, 2025, 4:00 PM EST
24.79
0.00 (0.00%)
After-hours: Dec 23, 2025, 4:15 PM EST
ABI Dividend Information
ABI has a dividend yield of 3.02% and paid $0.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.02%
Dividend (ttm)
$0.75
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.