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In VictoryShares Pioneer Asset-Based Inc ETF

ABI dividend history

ABI paid $1.49 a share in the 12 months to Oct 23, 2026, a 6.07% yield. It pays monthly.

DBest for: income-focused investors who want a distribution yield of 6.1% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
6.07%Last 12 months
Payout per share
$1.49Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 16 payments from 2025 to 2026 YTD. Jul 10, 2025 $0.02; Aug 6, 2025 $0.08; Sep 8, 2025 $0.13; Oct 9, 2025 $0.15; Nov 7, 2025 $0.12; Dec 11, 2025 $0.25; Jan 8, 2026 $0.02; Feb 9, 2026 $0.13; Mar 10, 2026 $0.13; Apr 9, 2026 $0.14; May 8, 2026 $0.13; Jun 9, 2026 $0.12; Jul 9, 2026 $0.14; Aug 7, 2026 $0.12; Sep 9, 2026 $0.13; Oct 8, 2026 $0.07. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 8, 2026Oct 9, 2026$0.07
Sep 9, 2026Sep 10, 2026$0.13
Aug 7, 2026Aug 10, 2026$0.12
Jul 9, 2026Jul 10, 2026$0.14
Jun 9, 2026Jun 10, 2026$0.12
May 8, 2026May 11, 2026$0.13
Apr 9, 2026Apr 10, 2026$0.14
Mar 10, 2026Mar 11, 2026$0.13
Feb 9, 2026Feb 10, 2026$0.13
Jan 8, 2026Jan 9, 2026$0.02
Dec 11, 2025Dec 12, 2025$0.25
Nov 7, 2025Nov 10, 2025$0.12
Oct 9, 2025Oct 10, 2025$0.15
Sep 8, 2025Sep 9, 2025$0.13
Aug 6, 2025Aug 7, 2025$0.08
Jul 10, 2025Jul 11, 2025$0.02