VictoryShares Pioneer Asset-Based Income ETF

ABI

$24.79 +0.01 (0.04%)

Dividend Yield 4.05%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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

VictoryShares Pioneer Asset-Based Income ETF has issued 24 dividend payments over the past 21 years
The most recent dividend was paid 8 days ago, on December 12, 2025
The highest dividend payed out to investors during this period was $0.25 per share
The average dividend paid during this period was $0.06 per share.