VictoryShares Pioneer Asset-Based Income ETF (ABI)
NASDAQ: ABI · Real-Time Price · USD
24.89
+0.03 (0.10%)
Jun 26, 2026, 4:00 PM EDT - Market closed
ABI Dividend Information
ABI has a dividend yield of 5.68% and paid $1.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
5.68%
Annual Dividend
$1.41
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-09 | $0.12314 | 2026-06-10 |
| 2026-05-08 | $0.126 | 2026-05-11 |
| 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.