PBPH is Portfolio Building Block ETFs's Portfolio Building Block World Pharma And Biotech Index ETF (Health). Trading at $29.00. Current dividend yield: 0.09%.
Dividend snapshot
| Annual dividend rate | $0.02 |
| Current yield | 0.09% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 24, 2026(in 111 days) |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $0.0229 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.13% |
| Payout ratio | 0% |
| Market cap | $12M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $0.0229 |
About PBPH
The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the pharmaceutical and/or biotechnology industries with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make up the index. The fund is non-diversified.
Frequently asked
What is PBPH's dividend yield?
PBPH (Portfolio Building Block World Pharma And Biotech Index ETF) currently has a dividend yield of 0.09%, which works out to about $0.02 in annual dividend payments per share.
When is PBPH's next ex-dividend date?
PBPH's next ex-dividend date is Dec 24, 2026 (in 111 days). To receive the upcoming dividend, you must own shares before this date.
When did PBPH last pay a dividend?
PBPH's most recent dividend payment date was Dec 24, 2025.
How often does PBPH pay dividends?
PBPH pays dividends on a annually schedule.
Track PBPH in DiviDrip
Add PBPH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PBPH and add your shares.
- View the PBPH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PBPH.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.