ABI
VictoryShares Pioneer Asset-Based ETF
ABI | NASDAQ
$24.55
-$0.04 (-0.14%)
Nov 2, 2026, 10:04 AM ET · Market open
Dividend Yield
6.06%
Annual Dividend
$1.49
Ex-Dividend Date
Oct 8, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
294.4%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 8, 2026 | $0.069 | Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 |
| Sep 9, 2026 | $0.126 | Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Aug 7, 2026 | $0.122 | Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 |
| Jul 9, 2026 | $0.139 | Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 |
| Jun 9, 2026 | $0.123 | Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 |
| May 8, 2026 | $0.126 | May 7, 2026 | May 8, 2026 | May 11, 2026 |
| Apr 9, 2026 | $0.136 | Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 |
| Mar 10, 2026 | $0.130 | Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 |
| Feb 9, 2026 | $0.127 | Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 |
| Jan 8, 2026 | $0.023 | Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 |
| Dec 11, 2025 | $0.247 | Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 |
| Nov 7, 2025 | $0.123 | Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 |
| Oct 9, 2025 | $0.147 | Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 |
| Sep 8, 2025 | $0.133 | Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 |
| Aug 6, 2025 | $0.083 | Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 |
| Jul 10, 2025 | $0.015 | Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 |
Add to Watchlist
Select watchlists to add or remove ABI