VictoryShares Pioneer Asset-Based Income ETF (ABI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.49
- Forward yield
- 6.08%
VictoryShares Pioneer Asset-Based Income ETF pays distributions to shareholders on a monthly schedule. The fund's latest distribution of $0.069 per share carries an ex-distribution date of October 8, 2026, with payment set for October 9, 2026. Over the trailing 12 months, total distributions stood at $1.6378 per share, representing a distribution yield of 6.69% at a share price of $24.469.
Distributions for the fund began in July 2025, meaning no complete calendar years exist in its history. Across this timeframe, the ETF maintains a growth streak of 0 years. Monthly payout amounts vary from payment to payment, ranging from a low of $0.01517 per share in July 2025 to a high of $0.246907 per share in December 2025. Most monthly distributions fall within a typical range of $0.12 to $0.14 per share, though an additional lower payout of $0.022803 per share occurred in January 2026.
Because distribution amounts fluctuate month to month without fixed regular increases, payouts do not follow a set annual step-up pattern. With the October 2026 distribution already announced, the next ex-distribution date would be expected in early November 2026 if the monthly schedule continues.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.07 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.13 |
| 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 $0.07 per share.
What is ABI's distribution yield?
VictoryShares Pioneer Asset-Based Income ETF paid $1.49 per share over the trailing twelve months, a yield of 6.08% at the last price of $24.54. Click here to learn more
When is ABI's most recent ex-distribution date?
VictoryShares Pioneer Asset-Based Income ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.