{"url":"https://etfiq.com/funds/abi/dividends/","section":"funds","title":"ABI Dividend History, Yield and Dates | ETFIQ","description":"ABI paid $1.491 a share in the 12 months to Oct 20, 2026, a 6.0% yield on its starting price. The last payment was $0.069025, ex Oct 8, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/abi/dividends/#data","name":"ABI dividend history","description":"ABI paid $1.491 a share in the 12 months to Oct 20, 2026, a 6.0% yield on its starting price. The last payment was $0.069025, ex Oct 8, 2026.","url":"https://etfiq.com/funds/abi/dividends/","dateModified":"2026-10-20","temporalCoverage":"2025-07-10/2026-10-08","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/abi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ABI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ABI pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 16 payments since Jul 10, 2025."}},{"@type":"Question","name":"How much did ABI pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.491 a share, in 12 payments, a 6.0% yield on its price of $24.97 on Oct 20, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was ABI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.069025 a share, with an ex-date of Oct 8, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/abi#fund","name":"VictoryShares Pioneer Asset-Based Income ETF","alternateName":"ABI","url":"https://etfiq.com/funds/abi","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"ABI"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/abi#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ABI","item":"https://etfiq.com/funds/abi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/abi/dividends/"}]},{"@type":"WebPage","name":"ABI Dividend History, Yield and Dates","description":"ABI paid $1.491 a share in the 12 months to Oct 20, 2026, a 6.0% yield on its starting price. The last payment was $0.069025, ex Oct 8, 2026.","url":"https://etfiq.com/funds/abi/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/abi#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/abi/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/abi#fund"}}],"characters":3063,"truncated":false,"content":"ETFIQ / ABI / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n ABI Dividend History\n ABI paid $1.491 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.069025, ex Oct 8, 2026.\n $1.491 Paid per share in the 12 months to Oct 20, 2026 \n 6.0% Yield on its price of $24.97 on Oct 20, 2025, the first day of those 12 months \n $0.069025 Last payment, ex-date Oct 8, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ABI. Distributions per share for ABI] 16 distributions for ABI, $0.0152 to $0.2469 a share and $0.1258 in the middle, Jul 10, 2025 to Oct 8, 2026.\n Every payment\n ABI cash distributions per share by ex-date, newest first, 16 payments from Jul 10, 2025 to Oct 8, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 8, 2026 \u00b7 $0.069025 \n Sep 9, 2026 \u00b7 $0.125537 \n Aug 7, 2026 Aug 10, 2026 $0.122444 \n Jul 9, 2026 Jul 10, 2026 $0.138686 \n Jun 9, 2026 Jun 10, 2026 $0.123144 \n May 8, 2026 \u00b7 $0.125998 \n Apr 9, 2026 \u00b7 $0.136095 \n Mar 10, 2026 \u00b7 $0.130438 \n Feb 9, 2026 \u00b7 $0.127291 \n Jan 8, 2026 \u00b7 $0.022803 \n Dec 11, 2025 \u00b7 $0.246907 \n Nov 7, 2025 \u00b7 $0.122586 \n Oct 9, 2025 \u00b7 $0.146893 \n Sep 8, 2025 \u00b7 $0.132826 \n Aug 6, 2025 \u00b7 $0.083425 \n Jul 10, 2025 \u00b7 $0.01517 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does ABI pay dividends? ABI pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 16 payments since Jul 10, 2025. How much did ABI pay in dividends over the 12 months to Oct 20, 2026? $1.491 a share, in 12 payments, a 6.0% yield on its price of $24.97 on Oct 20, 2025, the first day of those 12 months. When was ABI's last dividend? The last payment was $0.069025 a share, with an ex-date of Oct 8, 2026. Where to next\n ABI fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare ABI with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ABI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/abi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ABI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/abi/dividends/ APA ETFIQ. (Oct 20, 2026). ABI dividend history. Retrieved from https://etfiq.com/funds/abi/dividends/ Markdown [ABI dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/abi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ABI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/abi/dividends/"}