ABI ETF last paid $0.12 per share as of Aug 7, 2026

ABI ETF last paid $0.12 per share as of Aug 7, 2026
$24.55
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ABI last paid $0.12 per share, with an ex-dividend date of Aug 7, 2026. ABI is VictoryShares Pioneer Asset-Based Income ETF.

Dividend Yield
5.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
Aug 7, 2026Aug 10, 2026$0.12Dividend
Jul 9, 2026Jul 10, 2026$0.14Dividend
Jun 9, 2026Jun 10, 2026$0.12Dividend
May 8, 2026May 11, 2026$0.13Dividend
Apr 9, 2026Apr 10, 2026$0.14Dividend
Mar 10, 2026Mar 11, 2026$0.13Dividend
Feb 9, 2026Feb 10, 2026$0.13Dividend
Jan 8, 2026Jan 9, 2026$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.93
20256$0.75

ABI ETF Dividends

ABI dividends yield 5.66%, paid on a monthly basis. The most recent distribution was $0.1224 on 2026-08-07.

ABI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

ABI total return includes reinvested dividends. ABI high-yield alternatives are available in the ETF Screener.

Compare ABI

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ABI ETF Dividend Information

Annual Dividend: $1.47 • Paid Monthly

Latest Dividend per Share$0.1224
Ex-Dividend DateAug 7, 2026
Payment FrequencyMonthly

ABI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-07$0.1224Dividend
2026-07-09$0.1387Dividend
2026-06-09$0.1231Dividend
2026-05-08$0.1260Dividend
2026-04-09$0.1361Dividend
2026-03-10$0.1304Dividend
2026-02-09$0.1273Dividend
2026-01-08$0.0228Dividend
2025-12-11$0.2469Dividend
2025-11-07$0.1226Dividend

Dividend Trend

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