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VictoryShares Pioneer Asset-Based Income ETF dividends & splits

$24.52−0.35%
Close Sep 28, 2026 · split-adjusted
Yield6.14%Annualised from the latest payment
Latest dividend$0.1255Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$0.75+486.5% vs 2008

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 9, 2026Sep 10, 2026$0.1255Regular
Aug 7, 2026Aug 10, 2026$0.1224Regular
Jul 9, 2026Jul 10, 2026$0.1387Regular
Jun 9, 2026Jun 10, 2026$0.1231Regular
May 8, 2026May 11, 2026$0.126Regular
Apr 9, 2026Apr 10, 2026$0.1361Regular
Mar 10, 2026Mar 11, 2026$0.1304Regular
Feb 9, 2026Feb 10, 2026$0.1273Regular
Jan 8, 2026Jan 9, 2026$0.0228Regular
Dec 11, 2025Dec 12, 2025$0.2469Regular
Nov 7, 2025Nov 10, 2025$0.1226Regular
Oct 9, 2025Oct 10, 2025$0.1469Regular
Sep 8, 2025Sep 9, 2025$0.1328Regular
Aug 6, 2025Aug 7, 2025$0.0834Regular
Jul 10, 2025Jul 11, 2025$0.0152Regular
Aug 28, 2008Oct 1, 2008$0.0425unknown
May 29, 2008Jul 1, 2008$0.0425unknown
Feb 28, 2008Apr 1, 2008$0.0425unknown
Nov 29, 2007Jan 2, 2008$0.0425unknown
Aug 30, 2007Oct 1, 2007$0.0425unknown
May 30, 2007Jul 2, 2007$0.0425unknown
Feb 27, 2007Apr 2, 2007$0.0425unknown
Nov 29, 2006Jan 2, 2007$0.0425unknown
Aug 30, 2006Oct 2, 2006$0.0425unknown
May 30, 2006Jul 3, 2006$0.0425unknown
Feb 27, 2006Apr 3, 2006$0.0425unknown
Nov 29, 2005Jan 3, 2006$0.0425unknown
Aug 30, 2005Oct 3, 2005$0.0425unknown
May 27, 2005Jul 1, 2005$0.0425unknown
Feb 25, 2005Apr 1, 2005$0.0425unknown
Nov 29, 2004Jan 3, 2005$0.0425unknown
Aug 30, 2004Oct 1, 2004$0.0425unknown
May 27, 2004Jul 1, 2004$0.0425unknown

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