ABI ETF

ABI ETF
$24.55
See how much of ABI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ABI last paid $0.07 per share, with an ex-dividend date of Oct 8, 2026. ABI is VictoryShares Pioneer Asset-Based Income ETF.

Dividend Yield
5.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Oct 8, 2026Oct 9, 2026$0.07Dividend
Sep 9, 2026Sep 10, 2026$0.13Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202610$1.12
20256$0.75

ABI ETF Dividends

ABI dividends yield 5.91%, paid on a monthly basis. The most recent distribution was $0.0690 on 2026-10-08.

ABI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

Compare ABI

ABI vs SPYABI vs QQQABI vs VOOABI vs VTIABI vs IVVABI vs SCHDABI vs VYMABI vs VXUS

ABI ETF Dividend Information

Annual Dividend: $0.83 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0690
Ex-Dividend DateOct 8, 2026
Payment FrequencyMonthly

ABI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-08$0.0690Dividend
2026-09-09$0.1255Dividend
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

Dividend Trend

Loading chart...