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In iShares Prime Money Market ETF

PMMF dividend history

PMMF paid $4.02 a share in the 12 months to Oct 23, 2026, a 4.01% yield. It pays weekly.

BBest for: income-focused investors who want a distribution yield of 4.0% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.01%Last 12 months
Payout per share
$4.02Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution history

2026

One bar per payment. 34 payments in 2026 YTD. Feb 2, 2026 $0.30; Mar 2, 2026 $0.29; Apr 1, 2026 $0.28; Apr 8, 2026 $0.06; Apr 15, 2026 $0.07; Apr 22, 2026 $0.07; Apr 29, 2026 $0.07; May 6, 2026 $0.07; May 13, 2026 $0.07; May 20, 2026 $0.07; May 27, 2026 $0.07; Jun 1, 2026 $0.07; Jun 3, 2026 $0.07; Jun 10, 2026 $0.07; Jun 17, 2026 $0.07; Jun 24, 2026 $0.07; Jul 1, 2026 $0.07; Jul 8, 2026 $0.07; Jul 15, 2026 $0.07; Jul 22, 2026 $0.07; Jul 29, 2026 $0.07; Aug 3, 2026 $0.07; Aug 5, 2026 $0.07; Aug 12, 2026 $0.07; Aug 19, 2026 $0.07; Aug 26, 2026 $0.07; Sep 2, 2026 $0.07; Sep 9, 2026 $0.07; Sep 16, 2026 $0.07; Sep 23, 2026 $0.07; Sep 30, 2026 $0.08; Oct 7, 2026 $0.08; Oct 14, 2026 $0.07; Oct 21, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Oct 22, 2026$0.08
Oct 14, 2026Oct 15, 2026$0.07
Oct 7, 2026Oct 8, 2026$0.08
Sep 30, 2026Oct 1, 2026$0.08
Sep 23, 2026Sep 24, 2026$0.07
Sep 16, 2026Sep 17, 2026$0.07
Sep 9, 2026Sep 10, 2026$0.07
Sep 2, 2026Sep 3, 2026$0.07
Aug 26, 2026Aug 27, 2026$0.07
Aug 19, 2026Aug 20, 2026$0.07
Aug 12, 2026Aug 13, 2026$0.07
Aug 5, 2026Aug 6, 2026$0.07
Aug 3, 2026Aug 6, 2026$0.07
Jul 29, 2026Jul 30, 2026$0.07
Jul 22, 2026Jul 23, 2026$0.07
Jul 15, 2026Jul 16, 2026$0.07
Jul 8, 2026Jul 9, 2026$0.07
Jul 1, 2026Jul 2, 2026$0.07
Jun 24, 2026Jun 25, 2026$0.07
Jun 17, 2026Jun 18, 2026$0.07
Jun 10, 2026Jun 11, 2026$0.07
Jun 3, 2026Jun 4, 2026$0.07
Jun 1, 2026Jun 4, 2026$0.07
May 27, 2026May 28, 2026$0.07
May 20, 2026May 21, 2026$0.07
May 13, 2026May 14, 2026$0.07
May 6, 2026May 7, 2026$0.07
Apr 29, 2026Apr 30, 2026$0.07
Apr 22, 2026Apr 23, 2026$0.07
Apr 15, 2026Apr 16, 2026$0.07
Apr 8, 2026Apr 9, 2026$0.06
Apr 1, 2026Apr 7, 2026$0.28
Mar 2, 2026Mar 5, 2026$0.29
Feb 2, 2026Feb 5, 2026$0.30
Dec 19, 2025Dec 24, 2025$0.33
Dec 1, 2025Dec 4, 2025$0.32
Nov 3, 2025Nov 6, 2025$0.34
Oct 1, 2025Oct 6, 2025$0.33
Sep 2, 2025Sep 5, 2025$0.35
Aug 1, 2025Aug 6, 2025$0.37
Jul 1, 2025Jul 7, 2025$0.32
Jun 2, 2025Jun 5, 2025$0.34
May 1, 2025May 6, 2025$0.33
Apr 1, 2025Apr 4, 2025$0.31
Mar 3, 2025Mar 6, 2025$0.26