ABI Dividend
VictoryShares Pioneer Asset-Based Inc ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 6.38%
- Annual dividend
- $1.57
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.60
- Market cap
- $56.1M
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 median6.38% against a median of 2.92% 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 |
|---|---|---|---|
| $0.1255 | 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.
- HIGHSimplify Enhanced Income ETF6.38%
- BKLNInvesco Senior Loan ETF6.38%
- JHPIJohn Hancock Investments - Preferred Income ETF6.36%
- ZTOPF/m High Yield 100 ETF6.36%
- NJNKColumbia U.S. High Yield ETF6.35%
- OOSPObra Opportunistic Structured Products ETF6.34%
- BCLOiShares BBB-B CLO Active ETF6.41%
- FSYDFidelity Sustainable High Yield ETF6.42%
Frequently asked questions
- Does ABI pay a dividend?
- Yes. VictoryShares Pioneer Asset-Based Inc ETF pays a monthly dividend, currently yielding 6.38% based on trailing twelve-month payments of $1.57 per share.
- How much does ABI pay in dividends?
- $1.57 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.