| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2211 | 63.29% | ||
| $0.0996 | 44.35% | ||
| $0.069 | -45.02% | ||
| $0.1255 | 2.53% | ||
| $0.1224 | -11.75% | ||
| $0.1387 | 12.67% | ||
| $0.1231 | -2.3% | ||
| $0.126 | -7.42% | ||
| $0.1361 | 4.37% | ||
| $0.1304 | 2.44% | ||
| $0.1273 | 458.33% | ||
| $0.0228 | -90.77% | ||
| $0.7478 | |||
| $0.2469 | 101.39% | ||
| $0.1226 | -16.54% | ||
| $0.1469 | 10.62% | ||
| $0.1328 | 59.23% | ||
| $0.0834 | 448.68% | ||
| $0.0152 | |||
VictoryShares Pioneer Asset-Based Income ETF pays a dividend yield (FWD) of 5.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €492.1m
- Ongoing charge (TER)
- 0.65%
- 1 Holding
ETFs holding VictoryShares Pioneer Asset-Based Income ETF
1 ETFs invest at least 1% in VictoryShares Pioneer Asset-Based Income ETF.
- Within the last 12 months, VictoryShares Pioneer Asset-Based Income ETF paid a dividend of $1.49. For the next 12 months, VictoryShares Pioneer Asset-Based Income ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 5.98%.
- The dividend yield of VictoryShares Pioneer Asset-Based Income ETF is currently 5.98%.
- VictoryShares Pioneer Asset-Based Income ETF pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Within the last 10 years, VictoryShares Pioneer Asset-Based Income ETF has paid dividends in 2 of them.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
- There are currently no known stock splits for VictoryShares Pioneer Asset-Based Income ETF.
- In order to receive the future dividend from VictoryShares Pioneer Asset-Based Income ETF on 9 November 2026 you must have purchased your VictoryShares Pioneer Asset-Based Income ETF shares before the ex-date on 6 November 2026.
- To receive the last dividend of VictoryShares Pioneer Asset-Based Income ETF on 9 October 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, dividends of $0.75 were paid by VictoryShares Pioneer Asset-Based Income ETF.
- Dividends from VictoryShares Pioneer Asset-Based Income ETF are paid in US Dollar.