ABI Distribution History & Yield
VictoryShares Pioneer Asset-Based Inc ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 6, 2026 (in 12 days) | Nov 7, 2026 | $0.122 | $12.20 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 6, 2026 | $0.122 | $12.20 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 4, 2027 | $0.122 | $12.20 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 2, 2027 | $0.122 | $12.20 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 3, 2027 | $0.122 | $12.20 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 1, 2027 | $0.122 | $12.20 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | Apr 30, 2027 | $0.122 | $12.20 | Estimated |
| Fri, May 28, 2027 (in 215 days) | May 29, 2027 | $0.122 | $12.20 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 27, 2027 | $0.122 | $12.20 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Jul 26, 2027 | $0.122 | $12.20 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 24, 2027 | $0.122 | $12.20 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Sep 22, 2027 | $0.122 | $12.20 | Estimated |
Estimated dates and amounts are projected from ABI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.586 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much ABI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 820 | $20,127 | $1,200 |
| $500 / month | 4,099 | $100,635 | $6,000 |
| $1,000 / month | 8,197 | $201,270 | $12,000 |
Based on the forward yield of 5.96%. $10,000 in ABI would currently pay about $596 a year ($50 a month on average). Model reinvestment and growth →
ABI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.069 | -45.2% |
| Sep 9, 2026 | Sep 10, 2026 | $0.126 | +3.3% |
| Aug 7, 2026 | Aug 10, 2026 | $0.122 | -12.2% |
| Jul 9, 2026 | Jul 10, 2026 | $0.139 | +13.0% |
| Jun 9, 2026 | Jun 10, 2026 | $0.123 | -2.4% |
| May 8, 2026 | May 11, 2026 | $0.126 | -7.4% |
| Apr 9, 2026 | Apr 10, 2026 | $0.136 | +4.6% |
| Mar 10, 2026 | Mar 11, 2026 | $0.13 | +2.4% |
| Feb 9, 2026 | Feb 10, 2026 | $0.127 | +452.2% |
| Jan 8, 2026 | Jan 9, 2026 | $0.023 | -90.7% |
| Dec 11, 2025 | Dec 12, 2025 | $0.247 | +100.8% |
| Nov 7, 2025 | Nov 10, 2025 | $0.123 | -16.3% |
| Oct 9, 2025 | Oct 10, 2025 | $0.147 | +10.5% |
| Sep 8, 2025 | Sep 9, 2025 | $0.133 | +60.2% |
| Aug 6, 2025 | Aug 7, 2025 | $0.083 | +453.3% |
| Jul 10, 2025 | Jul 11, 2025 | $0.015 | — |
Payout risk check
ABI's last 12 distributions were variable (consistency score 61/100).
Its share price moved -1.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VictoryShares Pioneer Asset-Based Inc ETF
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.
Fund family: Victory Capital Management Inc.. Category: Multisector Bond. First distribution on our records: Jul 10, 2025. 16 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ABI distribution FAQ
When is ABI's next ex-distribution date?
ABI's next ex-distribution date is Nov 6, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.122 per share, expected on Nov 7, 2026.
How often does ABI pay distributions?
ABI pays distributions every month, 12 times a year. The most recent payment was $0.069 per share with an ex-date of Oct 8, 2026.
What is ABI's distribution yield?
ABI's trailing 12-month distribution yield is 6.07%, based on $1.491 per share paid over the last year and a share price of $24.56. The forward yield, using the indicated annual rate of $1.464 per share, is 5.96%.
How much does ABI pay per share?
ABI pays about $0.122 per share each month, which works out to roughly $1.464 per share a year. 100 shares would collect about $146.40 a year.
Has ABI grown or cut its distribution?
As a fund, ABI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ABI do I need to earn $100 a month?
At the current forward yield of 5.96%, you would need about 820 shares of ABI (roughly $20,127 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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