ABIMonthlyETF
VictoryShares Pioneer Asset-Based Income ETF
$24.58
close Oct 7 · 991K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%3.37% annualized
To yield $100
$35,6161,449 shares/mo
Typical recovery
~30 daysto regain the ex-date drop
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Dividend history
15 payments in two years$1.80 per share total$1.57 last 12 months · 6.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 9, 2026 | $0.1255 | +2.5% | $24.75 | 0.40% | not yet |
| Aug 7, 2026 | $0.1224 | -11.7% | $24.85 | 0.38% | not yet |
| Jul 9, 2026 | $0.1387 | +12.6% | $24.89 | 0.54% | >60d |
| Jun 9, 2026 | $0.1231 | -2.3% | $24.91 | 0.42% | 17d |
| May 8, 2026 | $0.1260 | -7.4% | $24.90 | 0.36% | 14d |
| Apr 9, 2026 | $0.1361 | +4.3% | $24.91 | 0.58% | 37d |
| Mar 10, 2026 | $0.1304 | +2.5% | $25.06 | 0.60% | >60d |
| Feb 9, 2026 | $0.1273 | +458.2% | $25.09 | 0.46% | >60d |
| Jan 8, 2026 | $0.0228 | -90.8% | $24.88 | 0.04% | 1d |
| Dec 11, 2025 | $0.2469 | +101.4% | $24.99 | 0.98% | 30d |
| Nov 7, 2025 | $0.1226 | -16.5% | $24.98 | 0.40% | 22d |
| Oct 9, 2025 | $0.1469 | +10.6% | $25.04 | 0.62% | >60d |
| Sep 8, 2025 | $0.1328 | +59.2% | $25.36 | 0.45% | >60d |
| Aug 6, 2025 | $0.0834 | +449.9% | $25.21 | 0.30% | 13d |
| Jul 10, 2025 | $0.0152 | — | $25.04 | 0.12% | 4d |
When is ABI's next ex-dividend date?
The next ex-dividend date for VictoryShares Pioneer Asset-Based Income ETF has not been announced yet. The most recent one was Thursday, October 8, 2026.
How much is the ABI dividend?
The most recent VictoryShares Pioneer Asset-Based Income ETF dividend was $0.0690 per share, 0.28% of the $24.58 share price, or about 3.37% annualized at its monthly cadence.
When does ABI pay its dividend?
VictoryShares Pioneer Asset-Based Income ETF pays monthly; the next payment date has not been announced.
How often does ABI pay dividends?
VictoryShares Pioneer Asset-Based Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.