VictoryShares Pioneer Asset-Based Income ETF (ABI)
XNAS
$24.79 as of Aug 14, 2026
Yield (TTM)6.4%
Annual dividend$1.58
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 7, 2026
Last paidAug 10, 2026
VictoryShares Pioneer Asset-Based Income ETF (ABI) currently yields 6.4%. ABI pays monthly; the most recent ex-dividend date was Aug 7, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-07 | 2026-08-10 | $0.122 | Monthly |
| 2026-07-09 | 2026-07-10 | $0.139 | Monthly |
| 2026-06-09 | 2026-06-10 | $0.123 | Monthly |
| 2026-05-08 | 2026-05-11 | $0.126 | Monthly |
| 2026-04-09 | 2026-04-10 | $0.136 | Monthly |
| 2026-03-10 | 2026-03-11 | $0.130 | Monthly |
| 2026-02-09 | 2026-02-10 | $0.127 | Monthly |
| 2026-01-08 | 2026-01-09 | $0.023 | Monthly |
| 2026 total | $0.927 | ||
| 2025 | |||
| 2025-12-11 | 2025-12-12 | $0.247 | Monthly |
| 2025-11-07 | 2025-11-10 | $0.123 | Monthly |
| 2025-10-09 | 2025-10-10 | $0.147 | Monthly |
| 2025-09-08 | 2025-09-09 | $0.133 | Monthly |
| 2025-08-06 | 2025-08-07 | $0.083 | Monthly |
| 2025-07-10 | 2025-07-11 | $0.015 | Monthly |
| 2025 total | $0.748 | ||
| 2008 | |||
| 2008-08-28 | 2008-10-01 | $0.043 | Quarterly |
| 2008-05-29 | 2008-07-01 | $0.043 | Quarterly |
| 2008-02-28 | 2008-04-01 | $0.043 | Quarterly |
| 2008 total | $0.128 | ||
| 2007 | |||
| 2007-11-29 | 2008-01-02 | $0.043 | Quarterly |
| 2007-08-30 | 2007-10-01 | $0.043 | Quarterly |
| 2007-05-30 | 2007-07-02 | $0.043 | Quarterly |
| 2007-02-27 | 2007-04-02 | $0.043 | Quarterly |
| 2007 total | $0.170 | ||
| 2006 | |||
| 2006-11-29 | 2007-01-02 | $0.043 | Quarterly |
| 2006-08-30 | 2006-10-02 | $0.043 | Quarterly |
| 2006-05-30 | 2006-07-03 | $0.043 | Quarterly |
| 2006-02-27 | 2006-04-03 | $0.043 | Irregular |
| 2006 total | $0.170 | ||
| 2005 | |||
| 2005-11-29 | 2006-01-03 | $0.043 | Irregular |
| 2005-08-30 | 2005-10-03 | $0.043 | Irregular |
| 2005-05-27 | 2005-07-01 | $0.043 | Irregular |
| 2005-02-25 | 2005-04-01 | $0.043 | Irregular |
| 2005 total | $0.170 | ||
| 2004 | |||
| 2004-11-29 | 2005-01-03 | $0.043 | Irregular |
| 2004-08-30 | 2004-10-01 | $0.043 | Irregular |
| 2004-05-27 | 2004-07-01 | $0.043 | Irregular |
| 2004 total | $0.128 | ||