iShares Prime Money Market ETF (PMMF)
NYSEARCA: PMMF · Real-Time Price · USD
100.29
+0.01 (0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed

PMMF Dividend Information

PMMF has a dividend yield of 3.26% and paid $3.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.

Dividend Yield
3.26%
Dividend (ttm)
$3.27
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-01$0.317652025-12-012025-12-04
2025-11-03$0.336262025-11-032025-11-06
2025-10-01$0.327672025-10-012025-10-06
2025-09-02$0.348522025-09-022025-09-05
2025-08-01$0.371292025-08-012025-08-06
2025-07-01$0.323552025-07-012025-07-07
2025-06-02$0.337122025-06-022025-06-05
2025-05-01$0.329462025-05-012025-05-06
2025-04-01$0.313032025-04-012025-04-04
2025-03-03$0.264782025-03-032025-03-06
* Dividend amounts are adjusted for stock splits when applicable.

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