ABI Projected Dividend Yield

Pioneer Asset-Based Income ETF/Victory Portfolios II ( NASDAQ : ABI )

11 YEAR PERFORMANCE RESULTS

ABI Dividend History Detail
ABI Dividend News
ABI Competitors News

# of Shares: 0

Closing Price: 24.50

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.75	0%	0	$ 0.00	0.00%
2026	1.49	0%	0	$ 0.00	6.08%
2027	1.49	0%	0	$ 0.00	6.08%
2028	1.49	0%	0	$ 0.00	6.08%
2029	1.49	0%	0	$ 0.00	6.08%
2030	1.49	0%	0	$ 0.00	6.08%
2031	1.49	0%	0	$ 0.00	6.08%
2032	1.49	0%	0	$ 0.00	6.08%
2033	1.49	0%	0	$ 0.00	6.08%
2034	1.49	0%	0	$ 0.00	6.08%
2035	1.49	0%	0	$ 0.00	6.08%
2036	1.49	0%	0	$ 0.00	6.08%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 6.08%
Rolling Last 4 qtrs dividends total $ 1.57 and Previous last 4 qtrs dividends total $ 0.23
Dividend 1 Yr Growth = ( 1.57 – 0.23 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.23

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Oct 07, 2026	Oct 08, 2026	Oct 08, 2026	Oct 09, 2026	0.0690
2026	Sep 08, 2026	Sep 09, 2026	Sep 09, 2026	Sep 10, 2026	0.1255
2026	Aug 06, 2026	Aug 07, 2026	Aug 07, 2026	Aug 10, 2026	0.1224
2026	Jul 08, 2026	Jul 09, 2026	Jul 09, 2026	Jul 10, 2026	0.1387
2026	Jun 08, 2026	Jun 09, 2026	Jun 09, 2026	Jun 10, 2026	0.1231
2026	May 07, 2026	May 08, 2026	May 08, 2026	May 11, 2026	0.1260
2026	Apr 08, 2026	Apr 09, 2026	Apr 09, 2026	Apr 10, 2026	0.1361
2026	Mar 09, 2026	Mar 10, 2026	Mar 10, 2026	Mar 11, 2026	0.1304
2026	Feb 06, 2026	Feb 09, 2026	Feb 09, 2026	Feb 10, 2026	0.1273
2026	Jan 07, 2026	Jan 08, 2026	Jan 08, 2026	Jan 09, 2026	0.0228
2026 Total:					1.1215
2025	Dec 10, 2025	Dec 11, 2025	Dec 11, 2025	Dec 12, 2025	0.2469
2025	Nov 06, 2025	Nov 07, 2025	Nov 07, 2025	Nov 10, 2025	0.1226
2025	Oct 08, 2025	Oct 09, 2025	Oct 09, 2025	Oct 10, 2025	0.1469
2025	Sep 05, 2025	Sep 08, 2025	Sep 08, 2025	Sep 09, 2025	0.1328
2025	Aug 05, 2025	Aug 06, 2025	Aug 06, 2025	Aug 07, 2025	0.0834
2025	Jul 09, 2025	Jul 10, 2025	Jul 10, 2025	Jul 11, 2025	0.0152
2025 Total:					0.7478

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