ABI - VictoryShares Pioneer Asset-Based Income ETF (ABI)
ABI - Monthly dividend ETF
Key Metrics
- Current Price
- $24.83
- Yield
- 6.34%
- 1-Year Return
- 3.81%
- DRIP/NAV Return
- 3.89%
- Frequency
- monthly
- Expense Ratio
- 0.6500%
- AUM
- 56.30
- Inception Date
- Wed Jun 25 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/9/2026 | $0.1361 |
| 3/10/2026 | $0.1304 |
| 2/9/2026 | $0.1273 |
| 1/8/2026 | $0.0228 |
| 12/11/2025 | $0.2469 |
| 12/9/2025 | $0.0000 |
| 11/7/2025 | $0.1226 |
| 10/9/2025 | $0.1469 |
| 9/8/2025 | $0.1328 |
| 8/6/2025 | $0.0834 |
| 7/10/2025 | $0.0152 |