ABI is Victory Capital Management Inc.'s VictoryShares Pioneer Asset-Based Income ETF (Multisector Bond). Trading at $24.73. Current dividend yield: 6.37%.
Dividend snapshot
| Annual dividend rate | $1.58 |
| Current yield | 6.37% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 3 days) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.1224 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $57M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-07 | $0.1224 |
| 2026-07-09 | $0.1387 |
| 2026-06-09 | $0.1231 |
| 2026-05-08 | $0.1260 |
| 2026-04-09 | $0.1361 |
| 2026-03-10 | $0.1304 |
| 2026-02-09 | $0.1273 |
| 2026-01-08 | $0.0228 |
About ABI
Under normal circumstances, the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include, but are not limited to, securitized assets, such as ABS, including private and multi-class structures, pass-through certificates, residual certificates, and other instruments secured by financial, physical, and/or intangible assets.
Frequently asked
What is ABI's dividend yield?
ABI (VictoryShares Pioneer Asset-Based Income ETF) currently has a dividend yield of 6.37%, which works out to about $1.58 in annual dividend payments per share.
When is ABI's next ex-dividend date?
ABI's next ex-dividend date is Sep 07, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did ABI last pay a dividend?
ABI's most recent dividend payment date was Aug 10, 2026.
How often does ABI pay dividends?
ABI pays dividends on a monthly schedule.
Track ABI in DiviDrip
Add ABI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ABI and add your shares.
- View the ABI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ABI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.