Pictet AI & Automation ETF (PBOT) Dividend History
PBOT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.07%trailing 12-month yield
- $0.02paid in the last 12 months
- Annual1 payments a year
- 2025paying since
PBOT dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $3,262
- Yield
- 0.07%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
PBOT distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
PBOT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0240 | — | 0.10% | 1 |
Full history in the distribution table below.
PBOT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.49 | 0.09% | $0.02 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PBOT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PBOT | Pictet AI & Automation ETF | 0.07% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PBOT distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.0240 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PBOT dividend overview
Pictet AI & Automation ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.07% at the latest close of $32.62.
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: PBOT chart, PBOT performance, PBOT holdings, PBOT valuation, PBOT overview.
PBOT dividends FAQ
Does PBOT pay a dividend?
Yes. PBOT pays annual distributions and has paid them since 2025. The most recent was $0.0240 per share with an ex-dividend date of December 19, 2025, payable December 23, 2025.
What is the PBOT dividend yield?
PBOT paid $0.02 per share over the past 12 months, a trailing yield of 0.07% at the latest close of $32.62.
When is the next PBOT 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 PBOT pay dividends?
PBOT pays distributions annual, 1 times a year.
How much income does 100 shares of PBOT pay?
100 shares of PBOT would have paid about $2 over the past 12 months, before tax.