PBEU Distribution History & Yield
Portfolio Building Block European Banks Index ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because PBEU does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much PBEU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 400,000 | $14,492,799 | $1,200 |
| $500 / month | 2,000,000 | $72,463,997 | $6,000 |
| $1,000 / month | 4,000,000 | $144,927,994 | $12,000 |
Based on the forward yield of 0.01%. $10,000 in PBEU would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →
PBEU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.003 | — |
Payout risk check
PBEU does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Portfolio Building Block European Banks Index ETF
The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the banking industry with publicly traded ordinary shares listed on major stock exchanges in developed European markets, as classified by BITA GmbH. The index’s initial universe consists of all publicly listed equity securities for which sufficient relevant information is available from public sources. The fund is non-diversified.
Fund family: Portfolio Building Block ETFs. Category: Financial. First distribution on our records: Dec 24, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PBEU distribution FAQ
When is PBEU's next ex-distribution date?
PBEU has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 24, 2025.
How often does PBEU pay distributions?
PBEU's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.003 per share on Dec 24, 2025.
What is PBEU's distribution yield?
PBEU's trailing 12-month distribution yield is 0.01%, based on $0.003 per share paid over the last year and a share price of $36.23.
How much does PBEU pay per share?
PBEU pays about $0.003 per share per payment, which works out to roughly $0.003 per share a year. 100 shares would collect about $0.30 a year.
Has PBEU grown or cut its distribution?
As a fund, PBEU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PBEU do I need to earn $100 a month?
At the current forward yield of 0.01%, you would need about 400,000 shares of PBEU (roughly $14,492,799 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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