VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
24.88
0.00 (0.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ABI Dividend Information
ABI has a dividend yield of 4.68% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 9, 2026.
Dividend Yield
4.68%
Dividend (ttm)
$1.16
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-09 | $0.1361 | 2026-04-10 |
| 2026-03-10 | $0.13044 | 2026-03-11 |
| 2026-02-09 | $0.12729 | 2026-02-10 |
| 2026-01-08 | $0.0228 | 2026-01-09 |
| 2025-12-11 | $0.24691 | 2025-12-12 |
| 2025-11-07 | $0.12259 | 2025-11-10 |
| 2025-10-09 | $0.14689 | 2025-10-10 |
| 2025-09-08 | $0.13283 | 2025-09-09 |
| 2025-08-06 | $0.08343 | 2025-08-07 |
| 2025-07-10 | $0.01517 | 2025-07-11 |
* Dividend amounts are adjusted for stock splits when applicable.