PMMF
iShares Prime Money Market ETF
PMMF | NYSE
$100.28
+$0.03 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
$100.27
-$0.01 (-0.01%)
Pre-market:
Nov 2, 2026, 7:11 AM ET
Dividend Yield
6.76%
Annual Dividend
$6.78
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.074 | Apr 2, 2026 | Oct 28, 2026 | Oct 29, 2026 |
| Oct 21, 2026 | $0.075 | Apr 2, 2026 | Oct 21, 2026 | Oct 22, 2026 |
| Oct 14, 2026 | $0.072 | Apr 2, 2026 | Oct 14, 2026 | Oct 15, 2026 |
| Oct 7, 2026 | $0.075 | Sep 4, 2025 | Oct 7, 2026 | Oct 8, 2026 |
| Sep 30, 2026 | $0.075 | Apr 2, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Sep 23, 2026 | $0.072 | Apr 2, 2026 | Sep 23, 2026 | Sep 24, 2026 |
| Sep 16, 2026 | $0.070 | Apr 2, 2026 | Sep 16, 2026 | Sep 17, 2026 |
| Sep 9, 2026 | $0.069 | Apr 2, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Sep 2, 2026 | $0.071 | Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 |
| Aug 26, 2026 | $0.071 | Apr 2, 2026 | Aug 26, 2026 | Aug 27, 2026 |
| Aug 19, 2026 | $0.069 | Apr 2, 2026 | Aug 19, 2026 | Aug 20, 2026 |
| Aug 12, 2026 | $0.069 | Apr 2, 2026 | Aug 12, 2026 | Aug 13, 2026 |
| Aug 3, 2026 | $0.071 | - | Aug 5, 2026 | Aug 6, 2026 |
| Aug 5, 2026 | $0.071 | Sep 4, 2025 | Aug 5, 2026 | Aug 6, 2026 |
| Jul 29, 2026 | $0.070 | Apr 2, 2026 | Jul 29, 2026 | Jul 30, 2026 |
| Jul 22, 2026 | $0.069 | Apr 2, 2026 | Jul 22, 2026 | Jul 23, 2026 |
| Jul 15, 2026 | $0.070 | Apr 2, 2026 | Jul 15, 2026 | Jul 16, 2026 |
| Jul 8, 2026 | $0.069 | Sep 4, 2025 | Jul 8, 2026 | Jul 9, 2026 |
| Jul 1, 2026 | $0.070 | Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 24, 2026 | $0.069 | Apr 2, 2026 | Jun 24, 2026 | Jun 25, 2026 |
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