ABI Distribution History & Yield
VictoryShares Pioneer Asset-Based Inc ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 4, 2026 (in 25 days) | Oct 5, 2026 | $0.129 | $12.90 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 3, 2026 | $0.129 | $12.90 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 2, 2026 | $0.129 | $12.90 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Dec 31, 2026 | $0.129 | $12.90 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Jan 29, 2027 | $0.129 | $12.90 | Estimated |
| Fri, Feb 26, 2027 (in 170 days) | Feb 27, 2027 | $0.129 | $12.90 | Estimated |
| Sat, Mar 27, 2027 (in 199 days) | Mar 28, 2027 | $0.129 | $12.90 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | Apr 26, 2027 | $0.129 | $12.90 | Estimated |
| Mon, May 24, 2027 (in 257 days) | May 25, 2027 | $0.129 | $12.90 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 23, 2027 | $0.129 | $12.90 | Estimated |
| Wed, Jul 21, 2027 (in 315 days) | Jul 22, 2027 | $0.129 | $12.90 | Estimated |
| Thu, Aug 19, 2027 (in 344 days) | Aug 20, 2027 | $0.129 | $12.90 | 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 $1.548 per share.
Distribution payment history
Last 14 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 | 776 | $19,186 | $1,200 |
| $500 / month | 3,876 | $95,930 | $6,000 |
| $1,000 / month | 7,752 | $191,860 | $12,000 |
Based on the forward yield of 6.25%. $10,000 in ABI would currently pay about $625 a year ($52 a month on average). Model reinvestment and growth →
ABI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 65/100).
Its share price moved -2.1% 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. 14 payments tracked. Data last refreshed Sep 9, 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 Oct 4, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.129 per share, expected on Oct 5, 2026.
How often does ABI pay distributions?
ABI pays distributions every month, 12 times a year. The most recent payment was $0.122 per share with an ex-date of Aug 7, 2026.
What is ABI's distribution yield?
ABI's trailing 12-month distribution yield is 5.83%, based on $1.443 per share paid over the last year and a share price of $24.75. The forward yield, using the indicated annual rate of $1.548 per share, is 6.25%.
How much does ABI pay per share?
ABI pays about $0.129 per share each month, which works out to roughly $1.548 per share a year. 100 shares would collect about $154.80 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 6.25%, you would need about 776 shares of ABI (roughly $19,186 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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