VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
24.80
0.00 (0.00%)
Jul 21, 2026, 10:46 AM EDT - Market open
ABI Dividend Information
ABI has a dividend yield of 6.20% and paid $1.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 9, 2026.
Dividend Yield
6.20%
Annual Dividend
$1.54
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 9, 2026 | $0.13869 | Jul 10, 2026 |
| Jun 9, 2026 | $0.12314 | Jun 10, 2026 |
| May 8, 2026 | $0.126 | May 11, 2026 |
| Apr 9, 2026 | $0.1361 | Apr 10, 2026 |
| Mar 10, 2026 | $0.13044 | Mar 11, 2026 |
| 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.