Annual Dividend (TTM)
$0.0026
Annual
Portfolio Building Block European Banks Index ETF
PBEUNASDAQPortfolio Building BlockEquity
$32.37Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $459.85M
- Expense ratio
- 0.13%
- Dividend yield
- 0.01%
- Holdings
- 59
- 52-week range
- $25.81$36.31
- Volume (live)
- -
- Avg. volume (3M)
- 34.66K
PBEU ETF Dividends: Portfolio Building Block European Banks Index ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from PBEU dividends in the Dividend Calculator
Dividend Yield
0.01%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Portfolio Building Block European Banks Index ETF (PBEU) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.0026
Last Ex-DateDec 24, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0026
10-Year Average$0.0026
First PaymentDec 24, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Portfolio Building Block European Banks Index ETF (PBEU) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | $0.0026 | Annual |
Source: Fund distribution announcements. Data as of Dec 24, 2025. Data sources and methodology
Frequently Asked Questions About Portfolio Building Block European Banks Index ETF Dividends
What is the dividend yield for PBEU?
PBEU has a dividend yield of 0.01%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does PBEU pay dividends?
PBEU pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PBEU?
The most recent ex-dividend date for PBEU was December 24, 2025. See the full history in the payment table below.
Has PBEU increased its dividend?
Review the growth metrics section to analyze PBEU's dividend growth trends and historical payout patterns.
How much dividend does PBEU pay annually?
PBEU paid $0.00 per share in distributions over the trailing 12 months (through Dec 24, 2025).