ABI Dividend
VictoryShares Pioneer Asset-Based Inc ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 6.00%
- Annual dividend
- $1.47
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.45
- Market cap
- $55.7M
Is ABI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.00% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0996 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.1255 | Monthly | ||
| $0.1224 | Monthly | ||
| $0.1387 | Monthly | ||
| $0.1231 | Monthly | ||
| $0.1260 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1300 | Monthly | ||
| $0.1270 | Monthly | ||
| $0.0230 | Monthly | ||
| $0.2470 | Monthly | ||
| $0.1226 | Monthly | ||
| $0.1469 | Monthly | ||
| $0.1330 | Monthly | ||
| $0.0830 | Monthly | ||
| $0.0150 | Monthly |
How much would ABI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ABI dividend income →ABI appears in
Other financial services dividend ETFs
Closest to ABI on yield.
- JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF6.01%
- FPEIFirst Trust Institutional Preferred Securities & Income ETF5.98%
- FDATTactical Advantage ETF5.98%
- VETZAcademy Veteran Impact ETF6.02%
- PQDIPrincipal Spectrum Preferred and Income ETF5.98%
- EMBDGlobal X - Emerging Markets Bond ETF5.98%
- HYTRCounterpoint High Yield Trend ETF6.03%
- GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF5.98%
Frequently asked questions
- Does ABI pay a dividend?
- Yes. VictoryShares Pioneer Asset-Based Inc ETF pays a monthly dividend, currently yielding 6.00% based on trailing twelve-month payments of $1.47 per share.
- How much does ABI pay in dividends?
- $1.47 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ABI ex-dividend date?
- No upcoming ex-dividend date is currently on record for ABI. Dates appear here once the company declares them.