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VictoryShares Pioneer Asset-Based Income ETF (ABI.US) went ex-dividend — CA$0.069

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Dividend history

VictoryShares Pioneer Asset-Based Income ETF

ABI.US

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Recent payments

$0.0690USD

Ex: Oct 8, 2026


What the Ex-Dividend Date Means for Investors

VictoryShares Pioneer Asset-Based Income ETF (ABI.US) went ex-dividend on October 8, 2026. This date is important for investors because it’s the last day to own shares and still receive the upcoming dividend payment. Only those who held shares before this date will get the dividend.

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VictoryShares Pioneer Asset-Based Income ETF

ABI.US

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ABI.US

VictoryShares Pioneer Asset-Based Income ETF

Source:WealthAwesomeWealthAwesome
↑ $0.10 (0.41%)
79 day period
$24.42$24.56$24.69Jun 17Aug 13Oct 8

Market cap

$525.13M

Div. yield

641.00%

52W high

$24.65

52W low

$23.47

Beta

0.00

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Investor Takeaway: For Canadian retail investors, knowing the ex-dividend date is key for smart dividend investing. If you owned shares of ABI.US before October 8, you’ll receive a dividend of CA$0.069 USD. You can choose to reinvest this dividend or take it as income, depending on your investment strategy.

Dividend Amount: CA$0.069 USD

The trailing yield for VictoryShares Pioneer Asset-Based Income ETF is 641.00%, showing strong income potential for investors.

Understanding Ex-Dividend Dates

The ex-dividend date is crucial for dividend investors. It’s the last day you need to own shares to qualify for the next dividend payment. If you buy shares on or after the ex-dividend date, you won’t receive the declared dividend. For VictoryShares Pioneer Asset-Based Income ETF, the ex-dividend date was October 8, 2026, meaning only shareholders who owned the ETF before this date are eligible for the CA$0.069 USD dividend.

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Dividend Payment Details

VictoryShares Pioneer Asset-Based Income ETF has declared a dividend of CA$0.069 USD. This payment reflects the income generated by the ETF's underlying assets. Investors who held shares before the ex-dividend date will receive this payment, which can be especially beneficial for those using registered accounts like a TFSA or RRSP, where dividends can grow tax-free. Understanding when dividends are paid is essential for effective financial planning.


Dividend calendar

TickerABI.US
AmountCA$0.069
Ex-dividend2026-10-08
Trailing yield641.00%
Stock pageABI.US dividend history

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Published: October 9, 2026
Last Updated: October 9, 2026

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