PMMF Dividend History, Yield & Ex-Dividend Dates
iShares Prime Money Market ETF (PMMF) has a forward dividend yield of 2.72% and paid 4.01 per share in dividends over the trailing 12 months. PMMF distributes dividends weekly, with the most recent ex-dividend date on Oct 07, 2026 and payment on Oct 08, 2026. PMMF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 07, 2026Payment date
Oct 08, 2026
Oct 08, 2026
Dividend Amount Per Share
0.08Weekly
Dividend Yield
2.72%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
9 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PMMF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | Weekly | $0.08 |
Oct 01, 2026 | Oct 07, 2026 | Oct 08, 2026 | Weekly | $0.08 |
Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Weekly | $0.08 |
Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Weekly | $0.07 |
Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Weekly | $0.07 |
Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.07 |
Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Weekly | $0.07 |
Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Weekly | $0.07 |
Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Weekly | $0.07 |
Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Weekly | $0.07 |
PMMF ETF News
FAQ
Does PMMF pay dividends?
Yes, PMMF has paid a dividend within the past 12 months.
How much is PMMF's dividend?
PMMF pays a dividend of 0.08 per share. PMMF's annual dividend yield is 2.72%.
When is PMMF ex-dividend date?
PMMF's previous ex-dividend date was on Oct 07, 2026. PMMF shareholders who own PMMF ETF before this date received PMMF's last dividend payment of 0.08 per share on Oct 08, 2026. PMMF's next ex-dividend date has not been announced yet.
When is PMMF dividend payment date?
PMMF's next quarterly payment date is on Oct 08, 2026, when PMMF shareholders who owned PMMF shares before Oct 07, 2026 received a dividend payment of 0.08 per share. Add PMMF to your watchlist to be reminded of PMMF's next dividend payment.