VictoryShares Pioneer Asset-Based Income ETF

ABI

$24.81 +0.02 (0.08%)

Dividend Yield 6.2%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 10, 2026	$0.14	2026-07-09	2026-07-09
June 10, 2026	$0.12	2026-06-09	2026-06-09
May 11, 2026	$0.13	2026-05-08	2026-05-08
April 10, 2026	$0.14	2026-04-09	2026-04-09
March 11, 2026	$0.13	2026-03-10	2026-03-10
February 10, 2026	$0.13	2026-02-09	2026-02-09
January 9, 2026	$0.02	2026-01-08	2026-01-08
December 12, 2025	$0.25	2025-12-11	2025-12-11
November 10, 2025	$0.12	2025-11-07	2025-11-07
October 10, 2025	$0.15	2025-10-09	2025-10-09
September 9, 2025	$0.13	2025-09-08	2025-09-08
August 7, 2025	$0.08	2025-08-06	2025-08-06
July 11, 2025	$0.02	2025-07-10	2025-07-10
October 1, 2008	$0.04	2008-08-28	2008-09-02
July 1, 2008	$0.04	2008-05-29	2008-06-02
April 1, 2008	$0.04	2008-02-28	2008-03-03
January 2, 2008	$0.04	2007-11-29	2007-12-03
October 1, 2007	$0.04	2007-08-30	2007-09-04
July 2, 2007	$0.04	2007-05-30	2007-06-01
April 2, 2007	$0.04	2007-02-27	2007-03-01
January 2, 2007	$0.04	2006-11-29	2006-12-01
October 2, 2006	$0.04	2006-08-30	2006-09-01
July 3, 2006	$0.04	2006-05-30	2006-06-01
April 3, 2006	$0.04	2006-02-27	2006-03-01
January 3, 2006	$0.04	2005-11-29	2005-12-01
October 3, 2005	$0.04	2005-08-30	2005-09-01
July 1, 2005	$0.04	2005-05-27	2005-06-01
April 1, 2005	$0.04	2005-02-25	2005-03-01
January 3, 2005	$0.04	2004-11-29	2004-12-01
October 1, 2004	$0.04	2004-08-30	2004-09-01
July 1, 2004	$0.04	2004-05-27	2004-06-01

Consistent Payer: VictoryShares Pioneer Asset-Based Income ETF has rewarded shareholders with 31 dividend payments over the past 22 years.
Total Returned Value: Investors who held ABI shares during this period received a total of $2.32 per share in dividend income.
Latest Payout: The most recent dividend of $0.14/share was paid 8 days ago, on July 10, 2026.
Yield & Schedule: ABI currently pays dividends monthly with an annual yield of 6.20%.
Dividend Growth: Since 2004, the dividend payout has grown by 226.3%, from $0.04 to $0.14.