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ABI Dividend

VictoryShares Pioneer Asset-Based Inc ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
6.36%
Annual dividend
$1.58
Payout ratio
—
Frequency
Monthly
Share price
$24.76
Market cap
$56.5M

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 median6.36% against a median of 2.78% 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

The last 14 dividend payments for ABI, most recent first.
Ex-dividend datePay dateAmountType
$0.1224Monthly
$0.1387Monthly
$0.1231Monthly
$0.1260Monthly
$0.1360Monthly
$0.1300Monthly
$0.1270Monthly
$0.0230Monthly
$0.2470Monthly
$0.1226Monthly
$0.1469Monthly
$0.1330Monthly
$0.0830Monthly
$0.0150Monthly

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

Frequently asked questions

Does ABI pay a dividend?
Yes. VictoryShares Pioneer Asset-Based Inc ETF pays a monthly dividend, currently yielding 6.36% based on trailing twelve-month payments of $1.58 per share.
How much does ABI pay in dividends?
$1.58 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.