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VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
24.55
-0.04 (-0.16%)
At close: Sep 18, 2026, 4:00 PM EDT
24.54
-0.01 (-0.04%)
After-hours: Sep 18, 2026, 4:15 PM EDT

ABI Dividend Information

ABI has a dividend yield of 6.39% and paid $1.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
6.39%
Annual Dividend
$1.57
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 2026$0.12554Sep 9, 2026Sep 10, 2026
Aug 7, 2026$0.12244Aug 7, 2026Aug 10, 2026
Jul 9, 2026$0.13869Jul 9, 2026Jul 10, 2026
Jun 9, 2026$0.12314Jun 9, 2026Jun 10, 2026
May 8, 2026$0.126May 8, 2026May 11, 2026
Apr 9, 2026$0.1361Apr 9, 2026Apr 10, 2026
Mar 10, 2026$0.13044Mar 10, 2026Mar 11, 2026
Feb 9, 2026$0.12729Feb 9, 2026Feb 10, 2026
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.

Dividend Charts