iShares Prime Money Market ETF (PMMF)
NYSEARCA: PMMF · Real-Time Price · USD
100.47
+0.03 (0.03%)
At close: Feb 23, 2026, 4:00 PM EST
100.47
0.00 (0.00%)
After-hours: Feb 23, 2026, 7:00 PM EST
PMMF Dividend Information
PMMF has a dividend yield of 3.88% and paid $3.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.88%
Annual Dividend
$3.90
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.30205 | Feb 5, 2026 |
| Dec 19, 2025 | $0.33014 | Dec 24, 2025 |
| Dec 1, 2025 | $0.31765 | Dec 4, 2025 |
| Nov 3, 2025 | $0.33626 | Nov 6, 2025 |
| Oct 1, 2025 | $0.32767 | Oct 6, 2025 |
| Sep 2, 2025 | $0.34852 | Sep 5, 2025 |
| Aug 1, 2025 | $0.37129 | Aug 6, 2025 |
| Jul 1, 2025 | $0.32355 | Jul 7, 2025 |
| Jun 2, 2025 | $0.33712 | Jun 5, 2025 |
| May 1, 2025 | $0.32946 | May 6, 2025 |
| Apr 1, 2025 | $0.31303 | Apr 4, 2025 |
| Mar 3, 2025 | $0.26478 | Mar 6, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.