ABI Dividend History, Yield & Ex-Dividend Dates
VictoryShares Pioneer Asset-Based Income ETF (ABI) has a forward dividend yield of 6.09% and paid 1.49 per share in dividends over the trailing 12 months. ABI distributes dividends monthly, with the most recent ex-dividend date on Oct 08, 2026 and payment on Oct 09, 2026. ABI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 08, 2026Payment date
Oct 09, 2026
Oct 09, 2026
Dividend Amount Per Share
0.07Monthly
Dividend Yield
6.09%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
7 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ABI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | Monthly | $0.07 |
Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Monthly | $0.13 |
Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | Monthly | $0.12 |
Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Monthly | $0.14 |
Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | Monthly | $0.12 |
May 08, 2026 | May 08, 2026 | May 11, 2026 | Monthly | $0.13 |
Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | Monthly | $0.14 |
Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | Monthly | $0.13 |
Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | Monthly | $0.13 |
Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | Monthly | $0.02 |
ABI ETF News
FAQ
Does ABI pay dividends?
Yes, ABI has paid a dividend within the past 12 months.
How much is ABI's dividend?
ABI pays a dividend of 0.07 per share. ABI's annual dividend yield is 6.09%.
When is ABI ex-dividend date?
ABI's previous ex-dividend date was on Oct 08, 2026. ABI shareholders who own ABI ETF before this date received ABI's last dividend payment of 0.07 per share on Oct 09, 2026. ABI's next ex-dividend date has not been announced yet.
When is ABI dividend payment date?
ABI's next quarterly payment date is on Oct 09, 2026, when ABI shareholders who owned ABI shares before Oct 08, 2026 received a dividend payment of 0.07 per share. Add ABI to your watchlist to be reminded of ABI's next dividend payment.