VictoryShares Pioneer Asset-Based Income ETF (ABI)
24.50
-0.03
(-0.12%)
USD |
NASDAQ |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Sep 08, 2026 | Normal | 0.1255 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | Aug 06, 2026 | Normal | 0.1224 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Jul 08, 2026 | Normal | 0.1387 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | Jun 08, 2026 | Normal | 0.1231 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | May 07, 2026 | Normal | 0.1260 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | Apr 08, 2026 | Normal | 0.1361 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | Mar 09, 2026 | Normal | 0.1304 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | Feb 06, 2026 | Normal | 0.1273 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | Jan 07, 2026 | Normal | 0.0228 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Dec 10, 2025 | Normal | 0.2469 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | Nov 06, 2025 | Normal | 0.1226 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | Oct 08, 2025 | Normal | 0.1469 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | Sep 05, 2025 | Normal | 0.1328 |
| Aug 06, 2025 | Aug 06, 2025 | Aug 07, 2025 | Aug 05, 2025 | Normal | 0.0834 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | Jul 09, 2025 | Normal | 0.0152 |