iShares Prime Money Market ETF (PMMF)
NYSE: PMMF · Real-Time Price · USD
100.32
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
100.31
-0.01 (-0.01%)
After-hours: Apr 28, 2026, 5:02 PM EDT
PMMF Dividend Information
PMMF has a dividend yield of 4.08% and paid $4.09 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Apr 22, 2026.
Dividend Yield
4.08%
Annual Dividend
$4.09
Ex-Dividend Date
Apr 22, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.