PBOG Distribution History & Yield
Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because PBOG does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much PBOG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 27,273 | $960,682 | $1,200 |
| $500 / month | 136,364 | $4,803,409 | $6,000 |
| $1,000 / month | 272,728 | $9,606,818 | $12,000 |
Based on the forward yield of 0.12%. $10,000 in PBOG would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →
PBOG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.044 | — |
Payout risk check
PBOG 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 Integrated Oil And Gas And Exploration And Production 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 upstream segment of the oil and gas industry value chain with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make up the index. The fund is non-diversified.
Fund family: Portfolio Building Block ETFs. Category: Equity Energy. 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.
PBOG distribution FAQ
When is PBOG's next ex-distribution date?
PBOG 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 PBOG pay distributions?
PBOG's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.044 per share on Dec 24, 2025.
What is PBOG's distribution yield?
PBOG's trailing 12-month distribution yield is 0.12%, based on $0.044 per share paid over the last year and a share price of $35.22.
How much does PBOG pay per share?
PBOG pays about $0.044 per share per payment, which works out to roughly $0.044 per share a year. 100 shares would collect about $4.40 a year.
Has PBOG grown or cut its distribution?
As a fund, PBOG'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 PBOG do I need to earn $100 a month?
At the current forward yield of 0.12%, you would need about 27,273 shares of PBOG (roughly $960,682 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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|---|---|---|---|---|---|---|---|
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