Portfolio Building Block World Pharma and… (PBPH) Dividend History
PBPH latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.08%trailing 12-month yield
- $0.02paid in the last 12 months
- Annual1 payments a year
- 2025paying since
PBPH dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $2,983
- Yield
- 0.08%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
PBPH distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
PBPH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0230 | — | 0.09% | 1 |
Full history in the distribution table below.
PBPH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PBPH | Portfolio Building Block World Pharma and… | 0.08% | — |
| XLV | Health Care Select Sector SPDR Fund | 1.56% | 0.09% |
| IYH | iShares U.S. Healthcare ETF | 1.16% | 0.39% |
| VHT | Vanguard Health Care ETF | 1.50% | 0.10% |
| FHLC | Fidelity MSCI Health Care ETF | 1.26% | 0.07% |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 1.70% | 0.58% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.71% | 0.57% |
| MEDX | Horizon Kinetics Medical ETF | 1.19% | 0.80% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
PBPH distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0230 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PBPH dividend overview
Portfolio Building Block World Pharma and… 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 0.08% at the latest close of $29.83.
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: PBPH chart, PBPH holdings, PBPH valuation, PBPH overview.
PBPH dividends FAQ
Does PBPH pay a dividend?
Yes. PBPH pays annual distributions and has paid them since 2025. The most recent was $0.0230 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the PBPH dividend yield?
PBPH paid $0.02 per share over the past 12 months, a trailing yield of 0.08% at the latest close of $29.83.
When is the next PBPH 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 PBPH pay dividends?
PBPH pays distributions annual, 1 times a year.
How much income does 100 shares of PBPH pay?
100 shares of PBPH would have paid about $2 over the past 12 months, before tax.