VictoryShares Pioneer Asset-Based Inc ETF (ABI) Dividend Yield, History & Forecast

VictoryShares Pioneer Asset-Based Inc ETF (ABI) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.18% ($1.54 per share annually (TTM)). The most recent ex-dividend date was July 9, 2026, with payment scheduled for July 10, 2026. market capitalization is approximately $57M.

ABI fund composition

ABI holds 41 positions. It charges an expense ratio of 0.87%, and manages $56.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about VictoryShares Pioneer Asset-Based Inc ETF (ABI)

What is VictoryShares Pioneer Asset-Based Inc ETF's dividend yield?
VictoryShares Pioneer Asset-Based Inc ETF (ABI) pays a current trailing twelve-month dividend yield of 6.18%, which works out to $1.54 per share annually based on the most recent payout schedule.
When does VictoryShares Pioneer Asset-Based Inc ETF pay distributions?
The most recent ex-dividend date was July 9, 2026. The next scheduled dividend payment date is July 10, 2026.
What does VictoryShares Pioneer Asset-Based Inc ETF invest in?
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.