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iShares Prime Money Market ETF (PMMF)
NYSE: PMMF · Real-Time Price · USD
100.27
+0.02 (0.01%)
At close: Oct 30, 2026, 4:00 PM EDT
100.27
0.00 (0.00%)
After-hours: Oct 30, 2026, 6:30 PM EDT

PMMF Dividend Information

PMMF has a dividend yield of 3.95% and paid $3.96 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
3.95%
Annual Dividend
$3.96
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 28, 2026$0.07444Oct 28, 2026Oct 29, 2026
Oct 21, 2026$0.0753Oct 21, 2026Oct 22, 2026
Oct 14, 2026$0.07183Oct 14, 2026Oct 15, 2026
Oct 7, 2026$0.07547Oct 7, 2026Oct 8, 2026
Sep 30, 2026$0.07522Sep 30, 2026Oct 1, 2026
Sep 23, 2026$0.07164Sep 23, 2026Sep 24, 2026
Sep 16, 2026$0.07048Sep 16, 2026Sep 17, 2026
Sep 9, 2026$0.06929Sep 9, 2026Sep 10, 2026
Sep 2, 2026$0.07088Sep 2, 2026Sep 3, 2026
Aug 26, 2026$0.07115Aug 26, 2026Aug 27, 2026
Aug 19, 2026$0.06919Aug 19, 2026Aug 20, 2026
Aug 12, 2026$0.06933Aug 12, 2026Aug 13, 2026
Aug 5, 2026$0.07061Aug 5, 2026Aug 6, 2026
Jul 29, 2026$0.07003Jul 29, 2026Jul 30, 2026
Jul 22, 2026$0.06934Jul 22, 2026Jul 23, 2026
Jul 15, 2026$0.07009Jul 15, 2026Jul 16, 2026
Jul 8, 2026$0.06927Jul 8, 2026Jul 9, 2026
Jul 1, 2026$0.06988Jul 1, 2026Jul 2, 2026
Jun 24, 2026$0.0692Jun 24, 2026Jun 25, 2026
Jun 17, 2026$0.07056Jun 17, 2026Jun 18, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts