PBA Stock — Pembina Pipeline Corporation

Pembina Pipeline Corporation (PBA)

PBA is a Stock. its distribution rate is 4.45%, its trailing-12-month yield is 4.36%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 452.3% over the past 16 years, 317.1 points behind SPY at 769.4%.

At the current 4.45% distribution rate, a $10,000 investment would generate approximately $445 per year, or about $111.25 per quarter if the next payment matches the last regular one.

Pembina Pipeline Corporation is an energy transportation and midstream services company operating across North America through three segments: pipelines with capacity for three million barrels of oil equivalent per day, facilities providing storage and processing infrastructure for crude oil and natural gases, and a marketing division trading hydrocarbons and natural gas. The company distributes quarterly at a current distribution rate in the mid-single digits. This security appeals to income investors seeking exposure to North American energy infrastructure.

PBA performance versus SPY

Price and return data through 2026-09-18.

Total return is 452.3% over the past 16 years, 317.1 points behind SPY at 769.4%. Over the past year its total return — price change plus distributions reinvested — is 25.0%. Its deepest 1-year drawdown was 12.1%.

PBA key facts

Distribution Safety Score™

97 · Safe

Safety-Adjusted Yield

4.32%

Asset type

Stock

Asset class

Equity

Inception date

10/06/2010

Distribution rate

4.45%

Distribution frequency

Quarterly

Trailing yield

4.36%

5-year average yield

5.39

Last close

$47.53 (as of 2026-09-18)

Market cap

$27,641,309,150

Average volume

1766200.0

Next dividend

$0.5244

Last ex-dividend date

09/15/2026

Next payment date

09/29/2026

Beta

0.7

Payout ratio

0.8929

P/E ratio

23.07

Forward P/E

20.9205

EPS

$2.06

How Dividend Vision calculates yield and returns

Distribution rate (4.45%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.36%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PBA risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.1%.

Who may consider PBA — and who may not

PBA may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (PBA pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions