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iShares Prime Money Market ETF (PMMF)
NYSE: PMMF · Real-Time Price · USD
100.29
+0.03 (0.03%)
At close: Oct 9, 2026, 4:00 PM EDT
100.29
0.00 (0.00%)
After-hours: Oct 9, 2026, 7:33 PM EDT

PMMF Dividend Information

PMMF has a dividend yield of 3.73% and paid $3.74 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 7, 2026.

Dividend Yield
3.73%
Annual Dividend
$3.74
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jun 10, 2026$0.06818Jun 10, 2026Jun 11, 2026
Jun 3, 2026$0.06588Jun 3, 2026Jun 4, 2026
May 27, 2026$0.06666May 27, 2026May 28, 2026
May 20, 2026$0.06959May 20, 2026May 21, 2026
May 13, 2026$0.07299May 13, 2026May 14, 2026
May 6, 2026$0.06879May 6, 2026May 7, 2026
Apr 29, 2026$0.06706Apr 29, 2026Apr 30, 2026
Apr 22, 2026$0.07186Apr 22, 2026Apr 23, 2026
Apr 15, 2026$0.06896Apr 15, 2026Apr 16, 2026
Apr 8, 2026$0.05944Apr 8, 2026Apr 9, 2026
Apr 1, 2026$0.28031Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.2886Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.30205Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.33014Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.31765Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.33626Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.32767Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.34852Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.37129Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.32355Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.33712Jun 2, 2025Jun 5, 2025
May 1, 2025$0.32946May 1, 2025May 6, 2025
Apr 1, 2025$0.31303Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.26478Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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