PQNT Distribution History & Yield

Pictet AI Enhanced International Equity ETF · NYSEArca

ETF Foreign Large Blend
$22.62
-0.81% today
as of Oct 23, 2026
TTM yield
0.37%
$0.083/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.083
per share, trailing
Per payment
$0.083
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 19, 2025
$0.083 per share
Expense ratio
0.30%
AUM 11.5M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 19, 2025

Upcoming distribution payments

No upcoming payment can be projected yet because PQNT does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 19, 2025 to Dec 19, 2025; most recent $0.083$0.00$0.05$0.10Dec 19, 2025: $0.083Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.05$0.102025: $0.083$0.08320252026 (YTD): $0.002026 YTD

How much PQNT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month14,458$326,993$1,200
$500 / month72,290$1,634,964$6,000
$1,000 / month144,579$3,269,928$12,000

Based on the forward yield of 0.37%. $10,000 in PQNT would currently pay about $37 a year ($3 a month on average). Model reinvestment and growth →

PQNT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 — $0.083 —

Payout risk check

Distribution stabilityLow risk

PQNT 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 Pictet AI Enhanced International Equity ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of international companies. An “International Company” for the purposes of this fund are those that are that are listed within the MSCI EAFE Index.

Fund family: Pictet Asset Management Ltd. Category: Foreign Large Blend. First distribution on our records: Dec 19, 2025. 1 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

PQNT distribution FAQ

When is PQNT's next ex-distribution date?

PQNT 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 19, 2025.

How often does PQNT pay distributions?

PQNT's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.083 per share on Dec 19, 2025.

What is PQNT's distribution yield?

PQNT's trailing 12-month distribution yield is 0.37%, based on $0.083 per share paid over the last year and a share price of $22.62.

How much does PQNT pay per share?

PQNT pays about $0.083 per share per payment, which works out to roughly $0.083 per share a year. 100 shares would collect about $8.30 a year.

Has PQNT grown or cut its distribution?

As a fund, PQNT'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 PQNT do I need to earn $100 a month?

At the current forward yield of 0.37%, you would need about 14,458 shares of PQNT (roughly $326,993 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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