ETF
ETF PROFILE
VictoryShares Pioneer Asset-Based Income ETF ABI
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.13 | 6.39% | $24.56 |
PERFORMANCE
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ABI
ABI
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
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💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.44% | +0.41% | +1.93% | +4.38% | Insufficient history | Insufficient history |
💵 Latest Dividends
DateDividend
9/9/2026$0.13
8/7/2026$0.12
7/9/2026$0.14
6/9/2026$0.12
5/8/2026$0.13
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.02 | ||
| February | $0.13 | ||
| March | $0.13 | ||
| April | $0.14 | ||
| May | $0.13 | ||
| June | $0.12 | ||
| July | $0.14 | $0.02 | |
| August | $0.12 | $0.08 | |
| September | $0.13 | $0.13 | |
| October | $0.15 | ||
| November | $0.12 | ||
| December | $0.25 |