VictoryShares Pioneer Asset-Based Income ETF
Victory Capital Management Inc. · Exchange-traded fund
$24.59
TTM yield6.06%Trailing twelve months
Indicated yield3.37%Latest payment, annualized
12-month dividends$1.4912 payments per share
Last dividend$0.069Ex-date Oct 8, 2026
1Y total return+4.52%Reinvested at ex-date close
NAV erosion gradeBPrice −1.6% a year
Performance
Growth of ABI. Add up to 9 tickers to compare.
ABI
ABI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ABI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,024
+0.24%
- Price change
- -0.04%
- Dividends
- $28
3 months$10,039
+0.39%
- Price change
- -0.89%
- Dividends
- $128
6 months$10,171
+1.71%
- Price change
- -1.14%
- Dividends
- $283
1 year$10,452
+4.52%
- Price change
- -1.56%
- Dividends
- $597
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 8, 2026$0.069−45.02%
- Sep 9, 2026$0.1255+2.53%
- Aug 7, 2026$0.1224−11.71%
- Jul 9, 2026$0.1387+12.62%
- Jun 9, 2026$0.1231−2.27%
- May 8, 2026$0.126−7.42%
- Apr 9, 2026$0.1361+4.34%
- Mar 10, 2026$0.1304—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0228 | $0.1273 | $0.1304 | $0.1361 | $0.126 | $0.1231 | $0.1387 | $0.1224 | $0.1255 | $0.069 | — | — | $1.12 |
| 2025 | — | — | — | — | — | — | $0.0152 | $0.0834 | $0.1328 | $0.1469 | $0.1226 | $0.2469 | $0.7478 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.