VictoryShares Pioneer Asset-Based Income ETF (ABI) Dividend History
ABI latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 6.07%trailing 12-month yield
- $1.49paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
ABI dividend income calculator
- Income a year
- $149
- Each payment
- $12
- Value of the shares
- $2,456
- Yield
- 6.07%
At the latest close; trailing 12-month distributions of $1.49 per share, before tax.
ABI distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
ABI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.12 | — | — | 10 |
| 2025partial | $0.7478 | — | 3.01% | 6 |
Full history in the distribution table below.
ABI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.96 | 5.97% | $1.49 | 6.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ABI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 6.18% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
ABI distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0690 | −45.0% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.1255 | +2.5% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.1224 | −11.7% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.1387 | +12.6% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.1231 | −2.3% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.1260 | −7.4% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.1361 | +4.3% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.1304 | +2.5% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.1273 | +458.3% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0228 | −90.8% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.2469 | +101.4% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.1226 | −16.5% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.1469 | +10.6% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.1328 | +59.2% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.0834 | +450.0% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.0152 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ABI dividend overview
VictoryShares Pioneer Asset-Based Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.49 per share, a yield of 6.07% at the latest close of $24.55.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.55%, which indicates what the portfolio earns from here if rates stay where they are; see the ABI bond profile.
Related: ABI chart, ABI performance, ABI bond profile, ABI overview.
ABI dividends FAQ
Does ABI pay a dividend?
Yes. ABI pays monthly distributions and has paid them since 2025. The most recent was $0.0690 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the ABI dividend yield?
ABI paid $1.49 per share over the past 12 months, a trailing yield of 6.07% at the latest close of $24.55.
When is the next ABI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 8, 2026.
How often does ABI pay dividends?
ABI pays distributions monthly, 12 times a year.
How much income does 100 shares of ABI pay?
100 shares of ABI would have paid about $149 over the past 12 months, before tax.