VictoryShares Pioneer Asset-Based Income ETF (ABI)
$24.52▼ −0.35%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.52▼ 2.06% in range
Sep 29, 2025Low $24.52 · High $25.09Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
VictoryShares Pioneer Asset-Based Income ETF closed at $24.52 on Sep 28, down 0.35%, within 0.0% of its 52-week closing low. Volume of 28.4K shares was 0.03× its 20-day average (below normal).
Split-adjusted performance: -1.0% over one month, -1.3% over six months, -2.0% over one year.
Short interest was 11.5K shares at the Sep 15 settlement, up 2955.0% from the prior report (1.0 days to cover).
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Quick answers
Does VictoryShares Pioneer Asset-Based Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1255 per share (ex-date Sep 9), an annualised yield of 6.14%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology