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PMMF — iShares Prime Money Market ETF

NYSE

iShares Prime Money Market ETF

CompareBack to Screener
$100.32
+0.01(+0.01%)
O
100.31
H
100.32
L
100.31
V
158K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.91
Dividend Yield3.90%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

PMMF pays a weekly dividend of $0.07522 per share ($3.91 a year, 3.90% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.60+0% 11 payments

PMMF — Dividend Payment History

40 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.08Oct 1, 2026Sep 30, 2026Apr 2, 2026RegularUSD
Sep 23, 2026$0.07Sep 24, 2026Sep 23, 2026Apr 2, 2026RegularUSD
Sep 16, 2026$0.07Sep 17, 2026Sep 16, 2026Apr 2, 2026RegularUSD
Sep 9, 2026$0.07Sep 10, 2026Sep 9, 2026Apr 2, 2026RegularUSD
Sep 2, 2026$0.07Sep 3, 2026Sep 2, 2026Sep 1, 2026RegularUSD
Aug 26, 2026$0.07Aug 27, 2026Aug 26, 2026Apr 2, 2026RegularUSD
Aug 19, 2026$0.07Aug 20, 2026Aug 19, 2026Apr 2, 2026RegularUSD
Aug 12, 2026$0.07Aug 13, 2026Aug 12, 2026Apr 2, 2026RegularUSD
Aug 5, 2026$0.07Aug 6, 2026Aug 5, 2026Sep 4, 2025RegularUSD
Jul 29, 2026$0.07Jul 30, 2026Jul 29, 2026Apr 2, 2026RegularUSD
Jul 22, 2026$0.07Jul 23, 2026Jul 22, 2026Apr 2, 2026RegularUSD
Jul 15, 2026$0.07Jul 16, 2026Jul 15, 2026Apr 2, 2026RegularUSD
Jul 8, 2026$0.07Jul 9, 2026Jul 8, 2026Sep 4, 2025RegularUSD
Jul 1, 2026$0.07Jul 2, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 24, 2026$0.07Jun 25, 2026Jun 24, 2026Apr 2, 2026RegularUSD
Jun 17, 2026$0.07Jun 18, 2026Jun 17, 2026Apr 2, 2026RegularUSD
Jun 10, 2026$0.07Jun 11, 2026Jun 10, 2026Apr 2, 2026RegularUSD
Jun 3, 2026$0.07Jun 4, 2026Jun 3, 2026Sep 4, 2025RegularUSD
May 27, 2026$0.07May 28, 2026May 27, 2026Apr 2, 2026RegularUSD
May 20, 2026$0.07May 21, 2026May 20, 2026Apr 2, 2026RegularUSD
May 13, 2026$0.07May 14, 2026May 13, 2026Apr 2, 2026RegularUSD
May 6, 2026$0.07May 7, 2026May 6, 2026Sep 4, 2025RegularUSD
Apr 29, 2026$0.07Apr 30, 2026Apr 29, 2026Apr 2, 2026RegularUSD
Apr 22, 2026$0.07Apr 23, 2026Apr 22, 2026Apr 2, 2026RegularUSD
Apr 15, 2026$0.07Apr 16, 2026Apr 15, 2026Apr 2, 2026RegularUSD
Apr 8, 2026$0.06Apr 9, 2026Apr 8, 2026Apr 7, 2026RegularUSD
Apr 1, 2026$0.28Apr 7, 2026Apr 1, 2026Sep 4, 2025RegularUSD
Mar 2, 2026$0.29Mar 5, 2026Mar 2, 2026Sep 4, 2025RegularUSD
Feb 2, 2026$0.30Feb 5, 2026Feb 2, 2026Sep 4, 2025RegularUSD
Dec 19, 2025$0.33Dec 24, 2025Dec 19, 2025Feb 19, 2025RegularUSD
Dec 1, 2025$0.32Dec 4, 2025Dec 1, 2025Feb 19, 2025RegularUSD
Nov 3, 2025$0.34Nov 6, 2025Nov 3, 2025Feb 19, 2025RegularUSD
Oct 1, 2025$0.33Oct 6, 2025Oct 1, 2025Feb 19, 2025RegularUSD
Sep 2, 2025$0.35Sep 5, 2025Sep 2, 2025Feb 19, 2025RegularUSD
Aug 1, 2025$0.37Aug 6, 2025Aug 1, 2025Feb 19, 2025RegularUSD
Jul 1, 2025$0.32Jul 7, 2025Jul 1, 2025Feb 19, 2025RegularUSD
Jun 2, 2025$0.34Jun 5, 2025Jun 2, 2025Feb 19, 2025RegularUSD
May 1, 2025$0.33May 6, 2025May 1, 2025Feb 19, 2025RegularUSD
Apr 1, 2025$0.31Apr 4, 2025Apr 1, 2025Feb 19, 2025RegularUSD
Mar 3, 2025$0.26Mar 6, 2025Mar 3, 2025Feb 19, 2025RegularUSD