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ABI — VictoryShares Pioneer Asset-Based Income ETF

Nasdaq

VictoryShares Pioneer Asset-Based Income ETF

Back to Screener
$24.54
-0.00(-0.01%)
O
24.50
H
24.54
L
24.50
V
46.73K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.51
Dividend Yield6.14%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 9, 2026

Dividend Overview

ABI pays a monthly dividend of $0.1255 per share ($1.51 a year, 6.14% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.75+0% 6 payments
2008$0.13-25% 3 payments
2007$0.17+0% 4 payments
2006$0.17+0% 4 payments
2005$0.17+33.3% 4 payments
2004$0.13+0% 3 payments

ABI — Dividend Payment History

33 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 9, 2026$0.13Sep 10, 2026Sep 9, 2026Sep 8, 2026RegularUSD
Aug 7, 2026$0.12Aug 10, 2026Aug 7, 2026Aug 6, 2026RegularUSD
Jul 9, 2026$0.14Jul 10, 2026Jul 9, 2026Jul 8, 2026RegularUSD
Jun 9, 2026$0.12Jun 10, 2026Jun 9, 2026Jun 8, 2026RegularUSD
May 8, 2026$0.13May 11, 2026May 8, 2026May 7, 2026RegularUSD
Apr 9, 2026$0.14Apr 10, 2026Apr 9, 2026Apr 8, 2026RegularUSD
Mar 10, 2026$0.13Mar 11, 2026Mar 10, 2026Mar 9, 2026RegularUSD
Feb 9, 2026$0.13Feb 10, 2026Feb 9, 2026Feb 6, 2026RegularUSD
Jan 8, 2026$0.02Jan 9, 2026Jan 8, 2026Jan 7, 2026RegularUSD
Dec 11, 2025$0.25Dec 12, 2025Dec 11, 2025Dec 10, 2025RegularUSD
Nov 7, 2025$0.12Nov 10, 2025Nov 7, 2025Nov 6, 2025RegularUSD
Oct 9, 2025$0.15Oct 10, 2025Oct 9, 2025Oct 8, 2025RegularUSD
Sep 8, 2025$0.13Sep 9, 2025Sep 8, 2025Sep 5, 2025RegularUSD
Aug 6, 2025$0.08Aug 7, 2025Aug 6, 2025Aug 5, 2025RegularUSD
Jul 10, 2025$0.02Jul 11, 2025Jul 10, 2025Jul 9, 2025RegularUSD
Aug 28, 2008$0.04Oct 1, 2008Sep 2, 2008—RegularUSD
May 29, 2008$0.04Jul 1, 2008Jun 2, 2008—RegularUSD
Feb 28, 2008$0.04Apr 1, 2008Mar 3, 2008—RegularUSD
Nov 29, 2007$0.04Jan 2, 2008Dec 3, 2007—RegularUSD
Aug 30, 2007$0.04Oct 1, 2007Sep 4, 2007—RegularUSD
May 30, 2007$0.04Jul 2, 2007Jun 1, 2007—RegularUSD
Feb 27, 2007$0.04Apr 2, 2007Mar 1, 2007—RegularUSD
Nov 29, 2006$0.04Jan 2, 2007Dec 1, 2006—RegularUSD
Aug 30, 2006$0.04Oct 2, 2006Sep 1, 2006—RegularUSD
May 30, 2006$0.04Jul 3, 2006Jun 1, 2006—RegularUSD
Feb 27, 2006$0.04Apr 3, 2006Mar 1, 2006—RegularUSD
Nov 29, 2005$0.04Jan 3, 2006Dec 1, 2005—RegularUSD
Aug 30, 2005$0.04Oct 3, 2005Sep 1, 2005—RegularUSD
May 27, 2005$0.04Jul 1, 2005Jun 1, 2005—RegularUSD
Feb 25, 2005$0.04Apr 1, 2005Mar 1, 2005—RegularUSD
Nov 29, 2004$0.04Jan 3, 2005Dec 1, 2004—RegularUSD
Aug 30, 2004$0.04Oct 1, 2004Sep 1, 2004—RegularUSD
May 27, 2004$0.04Jul 1, 2004Jun 1, 2004—RegularUSD