ABI ETF — VictoryShares Pioneer Asset-Based Income ETF
VictoryShares Pioneer Asset-Based Income ETF (ABI)
Updated October 6, 2026.
ABI is an ETF. its distribution rate is 6.14%, its trailing-12-month yield is 6.39%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 85/100 (Safe). Total return is 5.5% over the past 1.3 years, 23.3 points behind SPY at 28.8%.
At the current 6.14% distribution rate, a $10,000 investment would generate approximately $614 per year, or $51.17 per month.
ABI dividend yield and income
Price as of 2026-10-06.
The distribution rate (6.14%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (6.39%) is the last year of payments divided by the current price. The last dividend was $0.12554. The last ex-dividend date was 09/09/2026. It was paid on 09/10/2026. At the current 6.14% distribution rate, a $10,000 investment would generate approximately $614 per year, or $51.17 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-09 | $0.12554 | 2.5% |
| 2026-08-07 | $0.12244 | -11.7% |
| 2026-07-09 | $0.13869 | 12.6% |
| 2026-06-09 | $0.12314 | -2.3% |
| 2026-05-08 | $0.126 | -7.4% |
| 2026-04-09 | $0.1361 | 4.3% |
| 2026-03-10 | $0.13044 | 2.5% |
| 2026-02-09 | $0.12729 | 458.3% |
| 2026-01-08 | $0.0228 | -90.8% |
| 2025-12-11 | $0.24691 | 101.4% |
| 2025-11-07 | $0.12259 | -16.5% |
| 2025-10-09 | $0.14689 | 10.6% |
| 2025-09-08 | $0.13283 | 59.2% |
| 2025-08-06 | $0.08343 | 450.0% |
| 2025-07-10 | $0.01517 | — |
| 2025 total (partial launch year) | $0.74782 | — |
| 2026 YTD total | $1.05244 | — |
ABI dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
ABI holdings and sector exposure
Holdings are not available for this snapshot.
ABI performance versus SPY
Price and return data through 2026-10-07.
Total return is 5.5% over the past 1.3 years, 23.3 points behind SPY at 28.8%. Its deepest 1-year drawdown was 0.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.2% | — |
| 3M | 0.3% | — |
| 6M | 1.8% | — |
| YTD | 3.4% | — |
| 1Y | 4.6% | — |
| Since inception (1.3 years) | 5.5% | 4.30% |
ABI key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 5.22%
- Issuer
- VictoryShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 06/25/2025
- Expense ratio
- 0.65%
- Distribution rate
- 6.14%
- Distribution frequency
- Monthly
- Trailing yield
- 6.39%
- Last close
- $24.55 (stale; as of 2026-10-06)
- AUM
- $523,206,816
- Average volume
- 84471.0
- Last dividend
- $0.12554
- Last ex-dividend date
- 09/09/2026
- Last payment date
- 09/10/2026 (as of 2026-09-10)
- Beta
- 0.0068
How Dividend Vision calculates yield and returns
Distribution rate (6.14%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (6.39%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: VictoryShares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ABI risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 0.8%.
Who may consider ABI — and who may not
ABI may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does ABI pay monthly?
Yes. ABI currently pays monthly.
What is ABI's expense ratio?
ABI's expense ratio is 0.65%.
What is ABI's dividend yield?
ABI's distribution rate is 6.14%, paid monthly, with a 0.65% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 6, 2026).
When does ABI pay a dividend?
ABI pays monthly. The last dividend was $0.12554. The last ex-dividend date was 09/09/2026. It was paid on 09/10/2026.
How has ABI performed?
Total return is 5.5% over the past 1.3 years, 23.3 points behind SPY at 28.8%. Its deepest 1-year drawdown was 0.8%.
Is ABI a good investment?
ABI's Dividend Vision Distribution Safety Score is 85 (Safe). That is a risk signal, not investment advice. Its distribution rate is 6.14% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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