NAS:ABI
VictoryShares Pioneer Asset-Based Income ETF | |
| $ 24.73 -0.03 ( -0.12%) 01:45 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
120.00
Dividend Yield %:
6.4
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: VictoryShares Pioneer Asset-Based Income ETF
| |
VictoryShares Pioneer Asset-Based Income ETF ETF Historical Dividends and Yields
VictoryShares Pioneer Asset-Based Income ETF (ABI) pays a dividend yield of 6.4% ($1.58 per share annually). The 5-year dividend growth rate is 0%. VictoryShares Pioneer Asset-Based Income ETF has been paying dividends since 2025.
Below is VictoryShares Pioneer Asset-Based Income ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
VictoryShares Pioneer Asset-Based Income ETF Dividend History & Ex-Dividend Dates
Complete history of 14 dividend payments by VictoryShares Pioneer Asset-Based Income ETF since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-07 | USD 0.122444 | 0000-00-00 | 2026-08-10 | 2026-08-06 |
| 2026-07-09 | USD 0.138686 | 0000-00-00 | 2026-07-10 | 2026-07-08 |
| 2026-06-09 | USD 0.123144 | 0000-00-00 | 2026-06-10 | 2026-06-08 |
| 2026-05-08 | USD 0.126 | 0000-00-00 | 2026-05-11 | 2026-05-07 |
| 2026-04-09 | USD 0.136 | 0000-00-00 | 2026-04-10 | 2026-04-08 |
| 2026-03-10 | USD 0.13 | 0000-00-00 | 2026-03-11 | 2026-03-09 |
| 2026-02-09 | USD 0.127 | 0000-00-00 | 2026-02-10 | 2026-02-06 |
| 2026-01-08 | USD 0.023 | 0000-00-00 | 2026-01-09 | 2026-01-07 |
| 2025-12-11 | USD 0.247 | 0000-00-00 | 2025-12-12 | 2025-12-10 |
| 2025-11-07 | USD 0.123 | 0000-00-00 | 2025-11-10 | 0000-00-00 |
| 2025-10-09 | USD 0.147 | 0000-00-00 | 2025-10-10 | 0000-00-00 |
| 2025-09-08 | USD 0.133 | 0000-00-00 | 2025-09-09 | 0000-00-00 |
| 2025-08-06 | USD 0.083 | 0000-00-00 | 2025-08-07 | 0000-00-00 |
| 2025-07-10 | USD 0.015 | 0000-00-00 | 2025-07-11 | 0000-00-00 |
Frequently Asked Questions: ABI Dividend
What is VictoryShares Pioneer Asset-Based Income ETF's (ABI) current dividend yield?
VictoryShares Pioneer Asset-Based Income ETF (ABI) currently has a dividend yield of 6.4%, paying $1.58 per share annually. The forward yield is 0%.
What is VictoryShares Pioneer Asset-Based Income ETF's payout ratio?
VictoryShares Pioneer Asset-Based Income ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has VictoryShares Pioneer Asset-Based Income ETF been paying dividends?
VictoryShares Pioneer Asset-Based Income ETF has been paying dividends since 2025, a 1-year track record.
Is VictoryShares Pioneer Asset-Based Income ETF's dividend growing?
VictoryShares Pioneer Asset-Based Income ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see VictoryShares Pioneer Asset-Based Income ETF's complete dividend data?
Above this section you'll find VictoryShares Pioneer Asset-Based Income ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of VictoryShares Pioneer Asset-Based Income ETF as an investment, visit the VictoryShares Pioneer Asset-Based Income ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on VictoryShares Pioneer Asset-Based Income ETF
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