iShares Prime Money Market ETF (PMMF)
NYSE: PMMF · Real-Time Price · USD
100.29
+0.02 (0.01%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PMMF Dividend Information
PMMF has a dividend yield of 4.03% and paid $4.05 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
4.03%
Annual Dividend
$4.05
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-24 | $0.0692 | 2026-06-25 |
| 2026-06-17 | $0.07056 | 2026-06-18 |
| 2026-06-10 | $0.06818 | 2026-06-11 |
| 2026-06-03 | $0.06588 | 2026-06-04 |
| 2026-05-27 | $0.06666 | 2026-05-28 |
| 2026-05-20 | $0.06959 | 2026-05-21 |
| 2026-05-13 | $0.07299 | 2026-05-14 |
| 2026-05-06 | $0.06879 | 2026-05-07 |
| 2026-04-29 | $0.06706 | 2026-04-30 |
| 2026-04-22 | $0.07186 | 2026-04-23 |
| 2026-04-15 | $0.06896 | 2026-04-16 |
| 2026-04-08 | $0.05944 | 2026-04-09 |
| 2026-04-01 | $0.28031 | 2026-04-07 |
| 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.