PBPH Distribution History & Yield
Portfolio Building Block World Pharma And Biotech Index ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because PBPH does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much PBPH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 52,174 | $1,468,800 | $1,200 |
| $500 / month | 260,870 | $7,344,000 | $6,000 |
| $1,000 / month | 521,740 | $14,688,000 | $12,000 |
Based on the forward yield of 0.08%. $10,000 in PBPH would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →
PBPH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.023 | — |
Payout risk check
PBPH 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 World Pharma And Biotech 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 pharmaceutical and/or biotechnology industries 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: Health. 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.
PBPH distribution FAQ
When is PBPH's next ex-distribution date?
PBPH 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 PBPH pay distributions?
PBPH's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.023 per share on Dec 24, 2025.
What is PBPH's distribution yield?
PBPH's trailing 12-month distribution yield is 0.08%, based on $0.023 per share paid over the last year and a share price of $28.15.
How much does PBPH pay per share?
PBPH pays about $0.023 per share per payment, which works out to roughly $0.023 per share a year. 100 shares would collect about $2.30 a year.
Has PBPH grown or cut its distribution?
As a fund, PBPH'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 PBPH do I need to earn $100 a month?
At the current forward yield of 0.08%, you would need about 52,174 shares of PBPH (roughly $1,468,800 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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