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Dividend Vision

PBOT ETF — Pictet AI & Automation ETF

Pictet AI & Automation ETF (PBOT)

PBOT is a low-cost ETF. its trailing-12-month yield is 0.07%. Total return is 34.6% over the past 0.9 years, 18.1 points ahead of SPY at 16.5%.

Pictet AI & Automation ETF is an actively managed exchange-traded fund that invests at least eighty percent of its assets in global equities of companies focused on artificial intelligence and automation. The fund has a very modest current distribution rate and does not follow a regular distribution schedule. This ETF appeals to growth-oriented investors seeking equity exposure to AI and automation themes rather than traditional income generation.

PBOT dividend yield and income

Price as of 2026-09-18.

Trailing-12-month yield (0.07%) is the last year of payments divided by the current price. The last dividend was $0.024. The last ex-dividend date was 12/19/2025. It was paid on 12/23/2025.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-19$0.024
2025 total (partial launch year)$0.024

PBOT dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

PBOT holdings and sector exposure

Holdings are not available for this snapshot.

PBOT performance versus SPY

Price and return data through 2026-09-18.

Total return is 34.6% over the past 0.9 years, 18.1 points ahead of SPY at 16.5%. Its deepest 1-year drawdown was 15.8%.

WindowTotal returnCAGR
1M0.8%
3M1.0%
6M35.4%
YTD32.5%
Since inception (0.9 years)34.6%

PBOT key facts

Issuer
Pictet Asset Management
Asset type
ETF
Asset class
Equity
Inception date
10/15/2025
Trailing yield
0.07%
Last close
$33.38 (as of 2026-09-18)
AUM
$13,962,960
Average volume
105.0
Last dividend
$0.024
Last ex-dividend date
12/19/2025 (as of 2025-12-19)
Last payment date
12/23/2025 (as of 2025-12-23)
Beta
1.6608
P/E ratio
34.9417

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) 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 (0.07%) 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: Pictet Asset Management; 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.

PBOT risks and drawbacks

The deepest 1-year drawdown on record here is 15.8%.

Who may consider PBOT — and who may not

PBOT may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

When does PBOT pay a dividend?

The last dividend was $0.024. The last ex-dividend date was 12/19/2025. It was paid on 12/23/2025.

How has PBOT performed?

Total return is 34.6% over the past 0.9 years, 18.1 points ahead of SPY at 16.5%. Its deepest 1-year drawdown was 15.8%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.