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iShares Preferred and Income Securities ETF (BMV:PFF)
Mexico flag Mexico · Delayed Price · Currency is MXN
511.50
-15.20 (-2.89%)
At close: Sep 2, 2026

BMV:PFF Dividend Information

BMV:PFF has a dividend yield of 5.09% and paid 26.04 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.09%
Annual Dividend
26.04 MXN
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
55.88%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20262.50696 MXNSep 1, 2026Sep 4, 2026
Aug 3, 20262.46738 MXNAug 3, 2026Aug 6, 2026
Jul 1, 20262.47667 MXNJul 1, 2026Jul 7, 2026
Jun 1, 20262.40077 MXNJun 1, 2026Jun 4, 2026
May 1, 20262.45845 MXNMay 1, 2026May 6, 2026
Apr 1, 20262.55932 MXNApr 1, 2026Apr 7, 2026
Mar 2, 20260.53624 MXNMar 2, 2026Mar 5, 2026
Feb 2, 20263.07344 MXNFeb 2, 2026Feb 5, 2026
Dec 19, 20251.18359 MXNDec 19, 2025Dec 24, 2025
Dec 1, 20253.21346 MXNDec 1, 2025Dec 4, 2025
Nov 3, 20253.16853 MXNNov 3, 2025Nov 6, 2025
Aug 1, 20253.04787 MXNAug 1, 2025Aug 6, 2025
Jul 1, 20253.27556 MXNJul 1, 2025Jul 7, 2025
Jun 2, 20253.38539 MXNJun 2, 2025Jun 5, 2025
May 1, 20253.41166 MXNMay 1, 2025May 6, 2025
Apr 1, 20253.52565 MXNApr 1, 2025Apr 4, 2025
Mar 3, 20253.55349 MXNMar 3, 2025Mar 6, 2025
Feb 3, 20253.6229 MXNFeb 3, 2025Feb 6, 2025
Dec 18, 20243.5781 MXNDec 18, 2024Dec 23, 2024
Dec 2, 20243.34708 MXNDec 2, 2024Dec 5, 2024
Nov 1, 20243.31395 MXNNov 1, 2024Nov 6, 2024
Sep 3, 20243.231 MXNSep 3, 2024Sep 6, 2024
Aug 1, 20242.98936 MXNAug 1, 2024Aug 6, 2024
Jul 1, 20242.99583 MXNJul 1, 2024Jul 5, 2024
Jun 3, 20242.78472 MXNJun 3, 2024Jun 7, 2024
May 1, 20242.72096 MXNMay 2, 2024May 7, 2024
Apr 1, 20242.58751 MXNApr 2, 2024Apr 5, 2024
Mar 1, 20242.90607 MXNMar 4, 2024Mar 7, 2024
Feb 1, 20243.0293 MXNFeb 2, 2024Feb 7, 2024
Dec 14, 20233.35626 MXNDec 15, 2023Dec 20, 2023
Dec 1, 20233.04135 MXNDec 4, 2023Dec 7, 2023
Nov 1, 20233.1286 MXNNov 2, 2023Nov 7, 2023
Oct 2, 20232.7999 MXNOct 3, 2023Oct 6, 2023
Sep 1, 20232.60036 MXNSep 5, 2023Sep 8, 2023
Aug 1, 20232.6294 MXNAug 2, 2023Aug 7, 2023
Jul 3, 20232.71454 MXNJul 5, 2023Jul 10, 2023
Jun 1, 20232.92804 MXNJun 2, 2023Jun 7, 2023
May 1, 20233.07227 MXNMay 2, 2023May 5, 2023
Apr 3, 20233.34067 MXNApr 4, 2023Apr 7, 2023
Mar 1, 20233.4845 MXNMar 2, 2023Mar 7, 2023
Feb 1, 20233.49981 MXNFeb 2, 2023Feb 7, 2023
Dec 15, 20224.66707 MXNDec 16, 2022Dec 21, 2022
Dec 1, 20223.34009 MXNDec 2, 2022Dec 7, 2022
Nov 1, 20223.3714 MXNNov 2, 2022Nov 7, 2022
Oct 3, 20223.40211 MXNOct 4, 2022Oct 7, 2022
Sep 1, 20223.03136 MXNSep 2, 2022Sep 8, 2022
Aug 1, 20223.34004 MXNAug 2, 2022Aug 5, 2022
Jul 1, 20222.67276 MXNJul 5, 2022Jul 8, 2022
Jun 1, 20222.88083 MXNJun 2, 2022Jun 7, 2022
May 2, 20222.49702 MXNMay 3, 2022May 6, 2022
Apr 1, 20222.71578 MXNApr 4, 2022Apr 7, 2022
Mar 1, 20222.48948 MXNMar 2, 2022Mar 7, 2022
Feb 1, 20222.31877 MXNFeb 2, 2022Feb 7, 2022
Dec 16, 20212.67673 MXNDec 17, 2021Dec 22, 2021
Dec 1, 20212.64898 MXNDec 2, 2021Dec 7, 2021
Nov 1, 20212.81176 MXNNov 2, 2021Nov 5, 2021
Oct 1, 20213.04669 MXNOct 4, 2021Oct 7, 2021
Sep 1, 20213.04651 MXNSep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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