Portfolio Building Block Integrated Oil and… (PBOG) Dividend History
PBOG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.11%trailing 12-month yield
- $0.04paid in the last 12 months
- Annual1 payments a year
- 2025paying since
PBOG dividend income calculator
- Income a year
- $4
- Each payment
- $4
- Value of the shares
- $3,908
- Yield
- 0.11%
At the latest close; trailing 12-month distributions of $0.04 per share, before tax.
PBOG distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
PBOG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0440 | — | 0.17% | 1 |
Full history in the distribution table below.
PBOG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PBOG | Portfolio Building Block Integrated Oil and… | 0.11% | — |
| IXC | iShares Global Energy ETF | 2.67% | 0.42% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 0.00% | 0.91% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 0.00% | 0.97% |
| VDE | Vanguard Energy ETF | 2.31% | 0.10% |
| FENY | Fidelity MSCI Energy ETF | 2.33% | 0.08% |
| IYE | iShares U.S. Energy ETF | 2.10% | 0.38% |
| DRLL | Strive U.S. Energy ETF | 2.14% | 0.43% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
PBOG distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PBOG dividend overview
Portfolio Building Block Integrated Oil and… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.04 per share, a yield of 0.11% at the latest close of $39.08.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PBOG chart, PBOG holdings, PBOG overview.
PBOG dividends FAQ
Does PBOG pay a dividend?
Yes. PBOG pays annual distributions and has paid them since 2025. The most recent was $0.0440 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the PBOG dividend yield?
PBOG paid $0.04 per share over the past 12 months, a trailing yield of 0.11% at the latest close of $39.08.
When is the next PBOG dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PBOG pay dividends?
PBOG pays distributions annual, 1 times a year.
How much income does 100 shares of PBOG pay?
100 shares of PBOG would have paid about $4 over the past 12 months, before tax.