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 6.39% ($1.57 per share annually (TTM)). The most recent ex-dividend date was September 9, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $56M. Review ABI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ABI fund composition

ABI holds 41 positions. It charges an expense ratio of 0.87%, and manages $462.9M.

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 6.39%, which works out to $1.57 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 September 9, 2026. The next scheduled dividend payment date is September 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.