PMMF ETF

PMMF ETF
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PMMF last paid $0.07 per share, with an ex-dividend date of Sep 9, 2026. PMMF is iShares Prime Money Market ETF.

Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Sep 9, 2026Sep 10, 2026$0.07Dividend
Sep 2, 2026Sep 3, 2026$0.07Dividend
Aug 26, 2026Aug 27, 2026$0.07Dividend
Aug 19, 2026Aug 20, 2026$0.07Dividend
Aug 12, 2026Aug 13, 2026$0.07Dividend
Aug 5, 2026Aug 6, 2026$0.07Dividend
Jul 29, 2026Jul 30, 2026$0.07Dividend
Jul 22, 2026Jul 23, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
202626$2.46
202510$3.25

PMMF ETF Dividends

PMMF dividends yield 3.97%, paid on a weekly basis. The most recent distribution was $0.0693 on 2026-09-09.

PMMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

PMMF total return includes reinvested dividends. PMMF high-yield alternatives are available in the ETF Screener.

PMMF ETF Dividend Information

Annual Dividend: $3.60 • Paid Weekly

Latest Dividend per Share$0.0693
Ex-Dividend DateSep 9, 2026
Payment FrequencyWeekly

PMMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-09$0.0693Dividend
2026-09-02$0.0709Dividend
2026-08-26$0.0711Dividend
2026-08-19$0.0692Dividend
2026-08-12$0.0693Dividend
2026-08-05$0.0706Dividend
2026-07-29$0.0700Dividend
2026-07-22$0.0693Dividend
2026-07-15$0.0701Dividend
2026-07-08$0.0693Dividend

Dividend Trend

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