PFF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 5.75%
- Dividend Growth (TTM)
- -20.1%
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Monthly
Forward yield
7.42%
7.42%
1 year, trailing
Payment date
Nov 05, 2026
Nov 05, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.17555 |
| Dec 19, 2025 | $0.06588 |
| Feb 02, 2026 | $0.17723 |
| Mar 02, 2026 | $0.03117 |
| Apr 01, 2026 | $0.14197 |
| May 01, 2026 | $0.14033 |
| Jun 01, 2026 | $0.1384 |
| Jul 01, 2026 | $0.14174 |
| Aug 03, 2026 | $0.14231 |
| Sep 01, 2026 | $0.14724 |
| Oct 01, 2026 | $0.15941 |
| Nov 02, 2026 | $0.17614 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 19, 2025 | -1.9% |
| Feb 02, 2026 | -1.7% |
| Mar 02, 2026 | -9.0% |
| Apr 01, 2026 | -11.3% |
| May 01, 2026 | -13.6% |
| Jun 01, 2026 | -15.8% |
| Jul 01, 2026 | -17.8% |
| Aug 03, 2026 | -18.8% |
| Sep 01, 2026 | -19.4% |
| Oct 01, 2026 | -20.2% |
| Nov 02, 2026 | -20.1% |
PFF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.18 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.16 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.15 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.14 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.14 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.14 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.14 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.14 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.03 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.18 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.16 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.15 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.14 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.14 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.14 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.14 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.14 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.03 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.18 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
The table shows iShares Preferred & Income Securities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PFF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.3959 |
| 2025 | 12 | $1.9492 |
| 2024 | 12 | $1.9861 |
| 2023 | 12 | $2.0682 |
| 2022 | 12 | $1.835 |
| 2021 | 12 | $1.7555 |
| 2020 | 12 | $1.8457 |
| 2019 | 12 | $1.9977 |
| 2018 | 12 | $2.1623 |
| 2017 | 12 | $2.1298 |
| 2016 | 12 | $2.178 |
| 2015 | 12 | $2.2389 |
| 2014 | 12 | $2.4912 |
| 2013 | 12 | $2.4322 |
| 2012 | 12 | $2.383 |
| 2011 | 12 | $2.4867 |
| 2010 | 12 | $2.8435 |
| 2009 | 12 | $2.8881 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
PFF ETF News
FAQ
Does iShares Preferred & Income Securities ETF pay dividends?
Yes, PFF has paid a dividend within the past 12 months. PFF pays dividends monthly.
How much is iShares Preferred & Income Securities ETF's dividend?
PFF’s most recent dividend was $0.18 per share. PFF’s annual dividend yield is 5.75%.
When is iShares Preferred & Income Securities ETF ex-dividend date?
iShares Preferred & Income Securities ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own PFF ETF shares before this date will receive a dividend of $0.18 per share on Nov 05, 2026.
When is iShares Preferred & Income Securities ETF dividend payment date?
iShares Preferred & Income Securities ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own PFF ETF shares before Nov 02, 2026 will receive $0.18 per share.





