Does Portfolio Building Block European Banks Index ETF pay a dividend?

Yes. The latest regular dividend was $0.0026 per share (ex-date Dec 24), an annualised yield of 0.01%.

NASDAQ · PBEU

Portfolio Building Block European Banks Index ETF (PBEU)

$35.19−0.46%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$35.19▲ 36.20% in range

Nov 25, 2025Low $25.83 · High $36.27Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Portfolio Building Block European Banks Index ETF closed at $35.19 on Sep 28, down 0.46%, 3.0% below its highest close since Nov 25. Volume of 31.1K shares was 0.97× its 20-day average (close to normal).

Split-adjusted performance: -0.4% over one month, +33.8% over six months.

Short interest was 19.4K shares at the Sep 15 settlement, up 177.0% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.01%$0.0026 last paid

Range since Nov 2525.83 – 36.27−3.0% from high

Volume31.1K0.97× 20-day avg

Volatility · 60d20.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −0.4%3M +8.2%6M +33.8%YTD +22.2%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short19.4K+177.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d19.6%of daily volume

News about Portfolio Building Block European Banks Index ETF

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Quick answers

Does Portfolio Building Block European Banks Index ETF pay a dividend?: Yes. The latest regular dividend was $0.0026 per share (ex-date Dec 24), an annualised yield of 0.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology