PMMF ETF

$100.29
Dividend Yield
4.03%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Jul 29, 2026Jul 30, 2026$0.07Dividend
Jul 22, 2026Jul 23, 2026$0.07Dividend
Jul 15, 2026Jul 16, 2026$0.07Dividend
Jul 8, 2026Jul 9, 2026$0.07Dividend
Jul 1, 2026Jul 2, 2026$0.07Dividend
Jun 24, 2026Jun 25, 2026$0.07Dividend
Jun 17, 2026Jun 18, 2026$0.07Dividend
Jun 10, 2026Jun 11, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
202620$2.04
202510$3.25

PMMF ETF Dividends

PMMF dividends yield 4.03%, paid on a weekly basis. The most recent distribution was $0.0700 on 2026-07-29.

PMMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

PMMF ETF Dividend Information

Annual Dividend: $3.64 • Paid Weekly

Latest Dividend per Share$0.0700
Ex-Dividend DateJul 29, 2026
Payment FrequencyWeekly

PMMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-29$0.0700Dividend
2026-07-22$0.0693Dividend
2026-07-15$0.0701Dividend
2026-07-08$0.0693Dividend
2026-07-01$0.0699Dividend
2026-06-24$0.0692Dividend
2026-06-17$0.0706Dividend
2026-06-10$0.0682Dividend
2026-06-03$0.0659Dividend
2026-05-27$0.0667Dividend

Dividend Trend

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