VictoryShares Pioneer Asset-Based Income ETF (ABI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.58
- Forward yield
- 6.37%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.12 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.14 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.12 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.13 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.14 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.13 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.13 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.02 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.25 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.12 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.15 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.13 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.08 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.02 |
Frequently asked questions
Does VictoryShares Pioneer Asset-Based Income ETF (ABI) pay a distribution?
Yes. VictoryShares Pioneer Asset-Based Income ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is ABI's distribution yield?
VictoryShares Pioneer Asset-Based Income ETF paid $1.58 per share over the trailing twelve months, a yield of 6.37% at the last price of $24.74.
When is ABI's most recent ex-distribution date?
VictoryShares Pioneer Asset-Based Income ETF's most recent ex-distribution date is Aug 7, 2026, payable on Aug 10, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.