iShares Prime Money Market ETF (PMMF)
NYSE: PMMF · Real-Time Price · USD
100.32
+0.03 (0.03%)
May 18, 2026, 4:00 PM EDT - Market closed
PMMF Dividend Information
PMMF has a dividend yield of 3.96% and paid $3.97 per share in the past year. The dividend is paid once per week and the last ex-dividend date was May 13, 2026.
Dividend Yield
3.96%
Annual Dividend
$3.97
Ex-Dividend Date
May 13, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 13, 2026 | $0.07299 | May 14, 2026 |
| May 6, 2026 | $0.06879 | May 7, 2026 |
| Apr 29, 2026 | $0.06706 | Apr 30, 2026 |
| Apr 22, 2026 | $0.07186 | Apr 23, 2026 |
| Apr 15, 2026 | $0.06896 | Apr 16, 2026 |
| Apr 8, 2026 | $0.05944 | Apr 9, 2026 |
| Apr 1, 2026 | $0.28031 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2886 | Mar 5, 2026 |
| 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.