# VictoryShares Pioneer Asset-Based Income ETF (ABI) — Dividends

ABI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/abi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.49 |
| Forward yield | 6.07% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | Oct 9, 2026 | $0.07 |
| Sep 9, 2026 | Sep 10, 2026 | $0.13 |
| Aug 7, 2026 | Aug 10, 2026 | $0.12 |
| Jul 9, 2026 | Jul 10, 2026 | $0.14 |
| Jun 9, 2026 | Jun 10, 2026 | $0.12 |
| May 8, 2026 | May 11, 2026 | $0.13 |
| Apr 9, 2026 | Apr 10, 2026 | $0.14 |
| Mar 10, 2026 | Mar 11, 2026 | $0.13 |
| Feb 9, 2026 | Feb 10, 2026 | $0.13 |
| Jan 8, 2026 | Jan 9, 2026 | $0.02 |
| Dec 11, 2025 | Dec 12, 2025 | $0.25 |
| Nov 7, 2025 | Nov 10, 2025 | $0.12 |
| Oct 9, 2025 | Oct 10, 2025 | $0.15 |
| Sep 8, 2025 | Sep 9, 2025 | $0.13 |
| Aug 6, 2025 | Aug 7, 2025 | $0.08 |
| 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 6.07% at the last price of $24.57. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).