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ABI
(NASDAQ)
VictoryShares Pioneer Asset-Based Income ETF
$24.90-- (--)
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OverviewHoldingsDividendsHistorical

ABI ETF Dividends: VictoryShares Pioneer Asset-Based Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.0284
9x/year
Dividend Yield
4.14%
Last ex-date: Mar 10, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

VictoryShares Pioneer Asset-Based Income ETF (ABI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.1304
Last Ex-DateMar 10, 2026
Last Payment DateMar 11, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5142
10-Year Average$0.5142
First PaymentJul 10, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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VictoryShares Pioneer Asset-Based Income ETF (ABI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VictoryShares Pioneer Asset-Based Income ETF (ABI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 10, 2026Mar 10, 2026Mar 11, 2026Mar 9, 2026$0.1304Monthly
Feb 9, 2026Feb 9, 2026Feb 10, 2026Feb 6, 2026$0.1273Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0228Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.2470Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.1226Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.1469Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.1328Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.0834Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.0152Monthly

Frequently Asked Questions About VictoryShares Pioneer Asset-Based Income ETF Dividends

What is the dividend yield for ABI?

ABI has a dividend yield of 4.14% based on current price and annual dividend payments.

When does ABI pay dividends?

ABI pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ABI?

The most recent ex-dividend date for ABI is March 10, 2026. See the full history in the payment table below.

Has ABI increased its dividend?

Review the growth metrics section to analyze ABI's dividend growth trends and historical payout patterns.

How much dividend does ABI pay annually?

ABI pays an annual dividend of $1.03 per share based on recent distributions.