PMMF ETF

PMMF ETF
$100.32
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PMMF last paid $0.08 per share, with an ex-dividend date of Sep 30, 2026. PMMF is iShares Prime Money Market ETF.

Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 1, 2026$0.08Dividend
Sep 23, 2026Sep 24, 2026$0.07Dividend
Sep 16, 2026Sep 17, 2026$0.07Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202629$2.68
202510$3.25

PMMF ETF Dividends

PMMF dividends yield 3.97%, paid on a weekly basis. The most recent distribution was $0.0752 on 2026-09-30.

PMMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

Compare PMMF

PMMF vs SPYPMMF vs QQQPMMF vs VOOPMMF vs VTIPMMF vs IVVPMMF vs SCHDPMMF vs VYMPMMF vs VXUS

PMMF ETF Dividend Information

Annual Dividend: $3.91 • Paid Weekly

Latest Dividend per Share$0.0752
Ex-Dividend DateSep 30, 2026
Payment FrequencyWeekly

PMMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.0752Dividend
2026-09-23$0.0716Dividend
2026-09-16$0.0705Dividend
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

Dividend Trend

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