Victoryshares Pioneer Asset Based Income Etf (ABI)

概要ニュース株価時系列ディスカッション予測株の配当実績

Victoryshares Pioneer Asset Based Income Etf 株式 (ABI) 配当概要

配当落ち日

10/08/2026

年間配当

$0.8283

配当利回り

3.37%

株価収益率

Victoryshares Pioneer Asset Based Income Etf (ABI) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/08/2026	CD	$0.069	10/07/2026	10/08/2026	10/09/2026
09/09/2026	CD	$0.1255	09/08/2026	09/09/2026	09/10/2026
08/07/2026	CD	$0.1224	08/06/2026	08/07/2026	08/10/2026
07/09/2026	CD	$0.1387	07/08/2026	07/09/2026	07/10/2026
06/09/2026	CD	$0.1231	06/08/2026	06/09/2026	06/10/2026
05/08/2026	CD	$0.126	05/07/2026	05/08/2026	05/11/2026
04/09/2026	CD	$0.1361	04/08/2026	04/09/2026	04/10/2026
03/10/2026	CD	$0.1304	03/09/2026	03/10/2026	03/11/2026
02/09/2026	CD	$0.1273	02/06/2026	02/09/2026	02/10/2026
01/08/2026	CD	$0.0228	01/07/2026	01/08/2026	01/09/2026
12/11/2025	CD	$0.2469	12/10/2025	12/11/2025	12/12/2025
11/07/2025	CD	$0.1226	11/06/2025	11/07/2025	11/10/2025
10/09/2025	CD	$0.1469	10/08/2025	10/09/2025	10/10/2025
09/08/2025	CD	$0.1328	09/05/2025	09/08/2025	09/09/2025
08/06/2025	CD	$0.0834	08/05/2025	08/06/2025	08/07/2025
07/10/2025	CD	$0.0152	07/09/2025	07/10/2025	07/11/2025
08/28/2008	CD	$0.0425		09/02/2008	10/01/2008
05/29/2008	CD	$0.0425		06/02/2008	07/01/2008
02/28/2008	CD	$0.0425		03/03/2008	04/01/2008
11/29/2007	CD	$0.0425		12/03/2007	01/02/2008
08/30/2007	CD	$0.0425		09/04/2007	10/01/2007
05/30/2007	CD	$0.0425		06/01/2007	07/02/2007
02/27/2007	CD	$0.0425		03/01/2007	04/02/2007
11/29/2006	CD	$0.0425		12/01/2006	01/02/2007
08/30/2006	CD	$0.0425		09/01/2006	10/02/2006
05/30/2006	CD	$0.0425		06/01/2006	07/03/2006
02/27/2006	CD	$0.0425		03/01/2006	04/03/2006
11/29/2005	CD	$0.0425		12/01/2005	01/03/2006
08/30/2005	CD	$0.0425		09/01/2005	10/03/2005
05/27/2005	CD	$0.0425		06/01/2005	07/01/2005
02/25/2005	CD	$0.0425		03/01/2005	04/01/2005
11/29/2004	CD	$0.0425		12/01/2004	01/03/2005
08/30/2004	CD	$0.0425		09/01/2004	10/01/2004
05/27/2004	CD	$0.0425		06/01/2004	07/01/2004