{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/abi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ABI, data as of 2026-10-20, https://etfiq.com/funds/abi/dividends/"},"schemaVersion":1,"ticker":"ABI","name":"VictoryShares Pioneer Asset-Based Income ETF","desk":"core","asOf":"2026-10-20","price":24.5257,"first":"2025-07-10","last":"2026-10-08","n":16,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":1.491,"payments":12,"from":"2025-11-07","to":"2026-10-08","since":"2025-10-21","yieldPct":5.97098118,"startDate":"2025-10-20","startPrice":24.97,"full":true},"years":[{"year":2025,"total":0.747807,"payments":6},{"year":2026,"total":1.121461,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2025-07-10","amount":0.01517},{"ex":"2025-08-06","amount":0.083425},{"ex":"2025-09-08","amount":0.132826},{"ex":"2025-10-09","amount":0.146893},{"ex":"2025-11-07","amount":0.122586},{"ex":"2025-12-11","amount":0.246907},{"ex":"2026-01-08","amount":0.022803},{"ex":"2026-02-09","amount":0.127291},{"ex":"2026-03-10","amount":0.130438},{"ex":"2026-04-09","amount":0.136095},{"ex":"2026-05-08","amount":0.125998},{"ex":"2026-06-09","amount":0.123144,"pay":"2026-06-10"},{"ex":"2026-07-09","amount":0.138686,"pay":"2026-07-10"},{"ex":"2026-08-07","amount":0.122444,"pay":"2026-08-10"},{"ex":"2026-09-09","amount":0.125537},{"ex":"2026-10-08","amount":0.069025}]}