iShares Prime Money Market ETF (PMMF)
NYSE: PMMF · Real-Time Price · USD
100.28
+0.01 (0.01%)
Mar 5, 2026, 2:01 PM EST - Market open
PMMF Dividend Information
PMMF has a dividend yield of 3.91% and paid $3.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
3.91%
Annual Dividend
$3.93
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.2886 | 2026-03-05 |
| 2026-02-02 | $0.30205 | 2026-02-05 |
| 2025-12-19 | $0.33014 | 2025-12-24 |
| 2025-12-01 | $0.31765 | 2025-12-04 |
| 2025-11-03 | $0.33626 | 2025-11-06 |
| 2025-10-01 | $0.32767 | 2025-10-06 |
| 2025-09-02 | $0.34852 | 2025-09-05 |
| 2025-08-01 | $0.37129 | 2025-08-06 |
| 2025-07-01 | $0.32355 | 2025-07-07 |
| 2025-06-02 | $0.33712 | 2025-06-05 |
| 2025-05-01 | $0.32946 | 2025-05-06 |
| 2025-04-01 | $0.31303 | 2025-04-04 |
| 2025-03-03 | $0.26478 | 2025-03-06 |
* Dividend amounts are adjusted for stock splits when applicable.