VictoryShares Pioneer Asset-Based Income ETF (ABI)

Dividend Yield 2.45%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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 21 dividend payments over the past 21 years
The most recent dividend was paid 11 days ago, on September 9, 2025
The highest dividend payed out to investors during this period was $0.132826 per share
The average dividend paid during this period was $0.05 per share.