VictoryShares Pioneer Asset-Based Income ETF (ABI) Dividends
Last dividend for VictoryShares Pioneer Asset-Based Income ETF (ABI) as of July 1, 2026 is 0.12 USD. The forward dividend yield for ABI as of July 1, 2026 is 5.93%.
Dividend history for stock ABI (VictoryShares Pioneer Asset-Based Income ETF) including historic stock price and split, spin-off and special dividends.
VictoryShares Pioneer Asset-Based Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-10 | 0.1230 USD (-2.38%) | 24.84 USD | 24.84 USD |
| 2026-05-08 | 2026-05-11 | 0.1260 USD (-7.35%) | 24.86 USD | 24.86 USD |
| 2026-04-09 | 2026-04-10 | 0.1360 USD (4.62%) | 24.82 USD | 24.82 USD |
| 2026-03-10 | 2026-03-11 | 0.1300 USD (2.36%) | 24.86 USD | 24.86 USD |
| 2026-02-09 | 2026-02-10 | 0.1270 USD (452.17%) | 25.05 USD | 25.05 USD |
| 2026-01-08 | 2026-01-09 | 0.0230 USD (-90.69%) | 24.99 USD | 24.99 USD |
| 2025-12-11 | 2025-12-12 | 0.2470 USD (101.48%) | 24.82 USD | 24.82 USD |
| 2025-11-07 | 2025-11-10 | 0.1226 USD (-16.54%) | 24.95 USD | 24.95 USD |
| 2025-10-09 | 2025-10-10 | 0.1469 USD (10.44%) | 24.84 USD | 24.97 USD |
| 2025-09-08 | 2025-09-09 | 0.1330 USD (60.24%) | 24.77 USD | 25.04 USD |
| 2025-08-06 | 2025-08-07 | 0.0830 USD (453.33%) | 24.88 USD | 25.28 USD |
| 2025-07-10 | 2025-07-11 | 0.0150 USD | 24.63 USD | 25.11 USD |
ABI
Price: $24.88
Dividend Yield: 5.17%
Forward Dividend Yield: 5.93%
Dividend Per Share: 1.48 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 56.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2