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Victoryshares Pioneer Asset Based Income Etf Stock (ABI) Dividend Overview

  • Victoryshares Pioneer Asset Based Income Etf (ABI) currently pays a dividend of $0.069 per share with annual dividend yield of 3.37% and price-to-earnings ratio of -.
  • Victoryshares Pioneer Asset Based Income Etf (ABI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Victoryshares Pioneer Asset Based Income Etf (ABI) most recent ex-dividend date occurred on October 08, 2026 with dividend payment of $0.069 per share received on October 09, 2026. Shareholders eligible for this dividend payment owned ABI stock before or on this ex-dividend date.
Ex-dividend date
10/08/2026
Annual Dividend
$0.8283
Dividend Yield
3.37%
P/E Ratio
-

Victoryshares Pioneer Asset Based Income Etf Stock (ABI) Dividend History

Table below shows the detailed dividend history of Victoryshares Pioneer Asset Based Income Etf Stock (ABI). In 2026, the first Victoryshares Pioneer Asset Based Income Etf’s dividend date was on January 08, 2026 with a dividend of $0.0228 per share, representing a -90.76% decrease from $0.2469 per share on December 11, 2025. This decline in ABI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
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