Annual Dividend (TTM)
$2.1263
Monthly
Dividend Yield
6.68%
Last ex-date: Feb 6, 2026
5-Year CAGR
-27.46%
Compound annual growth rate
Dividend Growth
7.11%
Year-over-year change

iShares Preferred & Income Securities ETF (PFF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1755
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)7.11%
3-Year CAGR-44.54%
5-Year CAGR-27.46%
10-Year CAGR-16.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6382
10-Year Average$1.8082
First PaymentMay 1, 2007

iShares Preferred & Income Securities ETF (PFF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Preferred & Income Securities ETF (PFF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1755Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.1772Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0659Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.1756Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1707Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1707Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.1607Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.1621Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.1737Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.1746Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.1741Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1725Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1730Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1755Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.1767Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1649Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1653Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1655Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1632Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1606Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1640Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1634Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1596Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1562Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1703Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1765Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1927Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1752Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1730Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1608Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1540Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1572Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1583Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1650Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1706Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1852Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1900Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1862Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.2370Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1722Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1700Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1694Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1509Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1641Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1326Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1460Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1225Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2002$0.1363Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1218Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1122Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.1260Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1235Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1368Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1487Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1518Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1505Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1540Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1564Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1563Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1515Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1502Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1497Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.0615Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.1480Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.1516Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1575Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.1602Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.1633Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1675Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1690Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1697Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1732Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.1603Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.1638Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2019$0.1550Monthly
Dec 2, 2019-Dec 6, 2019Dec 20, 2018$0.1642Monthly
Nov 1, 2019-Nov 7, 2019Dec 20, 2018$0.1660Monthly
Oct 1, 2019-Oct 7, 2019Dec 20, 2018$0.1591Monthly
Sep 3, 2019-Sep 9, 2019Dec 20, 2018$0.1603Monthly
Aug 1, 2019-Aug 7, 2019Dec 20, 2018$0.1653Monthly
Jul 2, 2019-Jul 9, 2019Dec 20, 2018$0.1612Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.1667Monthly
May 2, 2019-May 8, 2019May 2, 2019$0.1720Monthly
Apr 1, 2019-Apr 5, 2019Apr 1, 2019$0.1804Monthly
Mar 1, 2019-Mar 7, 2019Mar 1, 2019$0.1782Monthly
Feb 1, 2019-Feb 7, 2019Feb 1, 2019$0.1694Monthly
Dec 18, 2018-Dec 24, 2018Dec 18, 2018$0.2576Monthly
Dec 3, 2018-Dec 7, 2018Dec 3, 2018$0.1562Monthly
Nov 1, 2018-Nov 7, 2018Nov 2, 2018$0.1565Monthly
Oct 1, 2018-Oct 5, 2018Oct 1, 2018$0.1592Monthly
Sep 4, 2018-Sep 10, 2018Sep 3, 2018$0.1608Monthly
Aug 1, 2018-Aug 7, 2018Aug 1, 2018$0.1762Monthly
Jul 3, 2018-Jul 10, 2018Jul 5, 2018$0.1940Monthly
Jun 1, 2018-Jun 7, 2018Jun 4, 2018$0.1939Monthly
May 1, 2018-May 7, 2018May 1, 2018$0.1804Monthly
Apr 2, 2018-Apr 6, 2018Dec 29, 2017$0.1658Monthly
Mar 1, 2018-Mar 7, 2018Mar 2, 2018$0.1724Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1893Monthly
Dec 21, 2017-Dec 28, 2017Dec 21, 2017$0.0992Monthly
Dec 1, 2017-Dec 7, 2017Dec 1, 2017$0.1925Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1908Monthly
Oct 2, 2017-Oct 6, 2017Oct 2, 2017$0.1750Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.1773Monthly
Aug 1, 2017-Aug 7, 2017Aug 1, 2017$0.1767Monthly
Jul 6, 2017-Jul 12, 2017Jul 7, 2017$0.1785Monthly
Jun 1, 2017-Jun 7, 2017Jun 1, 2017$0.1812Monthly
May 2, 2017-May 8, 2017May 2, 2017$0.1854Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1906Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.1910Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.1914Monthly
Dec 22, 2016-Dec 29, 2016Dec 22, 2016$0.2032Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1823Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1790Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1680Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1707Monthly
Aug 2, 2016-Aug 8, 2016Aug 1, 2016$0.1792Monthly
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.1734Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1766Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1820Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1922Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1970Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1745Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.3178Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.1610Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1506Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.1706Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1730Monthly
Aug 4, 2015-Aug 10, 2015Aug 3, 2015$0.1854Monthly
Jul 2, 2015-Jul 9, 2015Jul 1, 2015$0.1822Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1813Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1838Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1757Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1699Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1876Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.3775Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1806Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.1886Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.1905Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1907Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1926Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.1830Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1830Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.1913Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1936Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.2198Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.2000Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.6140Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.2360Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.1526Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.1496Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.1565Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.1616Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1584Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.1642Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.1729Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.1745Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1000Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.1915Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.2597Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1938Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.2111Monthly
Oct 1, 2012-Oct 5, 2012-$0.2030Monthly
Sep 4, 2012-Sep 10, 2012-$0.2097Monthly
Aug 1, 2012-Aug 7, 2012-$0.2096Monthly
Jul 2, 2012-Jul 9, 2012-$0.2054Monthly
Jun 1, 2012-Jun 7, 2012-$0.2024Monthly
May 1, 2012-May 7, 2012-$0.1766Monthly
Apr 2, 2012-Apr 9, 2012-$0.1873Monthly
Mar 1, 2012-Mar 7, 2012-$0.1487Monthly
Feb 1, 2012-Feb 7, 2012-$0.1756Monthly
Dec 27, 2011-Jan 4, 2012-$0.1825Monthly
Dec 1, 2011-Dec 7, 2011-$0.1796Monthly
Nov 1, 2011-Nov 7, 2011-$0.2054Monthly
Oct 3, 2011-Oct 7, 2011-$0.2010Monthly
Sep 1, 2011-Sep 8, 2011-$0.2073Monthly
Aug 1, 2011-Aug 5, 2011-$0.2123Monthly
Jul 1, 2011-Jul 8, 2011Jun 30, 2011$0.2155Monthly
Jun 1, 2011-Jun 7, 2011May 31, 2011$0.2112Monthly
May 2, 2011-May 6, 2011Apr 29, 2011$0.2070Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.2150Monthly
Mar 1, 2011-Mar 7, 2011-$0.2293Monthly
Feb 1, 2011-Feb 7, 2011-$0.2203Monthly
Dec 28, 2010-Jan 4, 2011-$0.2180Monthly
Dec 1, 2010-Dec 7, 2010-$0.2463Monthly
Nov 1, 2010-Nov 5, 2010-$0.2070Monthly
Oct 1, 2010-Oct 7, 2010-$0.2282Monthly
Sep 1, 2010-Sep 8, 2010-$0.3068Monthly
Aug 2, 2010-Aug 6, 2010-$0.3086Monthly
Jul 1, 2010-Jul 8, 2010-$0.2477Monthly
Jun 1, 2010-Jun 7, 2010-$0.2436Monthly
May 3, 2010-May 7, 2010-$0.2484Monthly
Apr 1, 2010-Apr 8, 2010-$0.2088Monthly
Mar 1, 2010-Mar 5, 2010-$0.1895Monthly
Feb 1, 2010-Feb 5, 2010-$0.1903Monthly
Dec 29, 2009-Jan 5, 2010-$0.2301Monthly
Dec 1, 2009-Dec 7, 2009-$0.2680Monthly
Nov 2, 2009-Nov 6, 2009-$0.2253Monthly
Oct 1, 2009-Oct 7, 2009-$0.2082Monthly
Sep 1, 2009-Sep 8, 2009-$0.2150Monthly
Aug 3, 2009-Aug 7, 2009-$0.2332Monthly
Jul 1, 2009-Jul 8, 2009-$0.3142Monthly
Jun 1, 2009-Jun 5, 2009-$0.2725Monthly
May 1, 2009-May 7, 2009-$0.2750Monthly
Apr 1, 2009-Apr 7, 2009-$0.2500Monthly
Mar 2, 2009-Mar 6, 2009-$0.2176Monthly
Feb 2, 2009-Feb 6, 2009-$0.1790Monthly
Dec 29, 2008-Jan 2, 2009-$0.4248Monthly
Dec 1, 2008-Dec 5, 2008-$0.1900Monthly
Nov 3, 2008-Nov 7, 2008-$0.1750Monthly
Oct 1, 2008-Oct 7, 2008-$0.2200Monthly
Sep 2, 2008-Sep 8, 2008-$0.1993Monthly
Aug 1, 2008-Aug 7, 2008-$0.2083Monthly
Jul 1, 2008-Jul 8, 2008-$0.2142Monthly
Jun 2, 2008-Jun 6, 2008-$0.2463Monthly
May 1, 2008-May 7, 2008-$0.2350Monthly
Apr 1, 2008-Apr 7, 2008-$0.2560Monthly
Mar 3, 2008-Mar 7, 2008-$0.2306Monthly
Feb 1, 2008-Feb 7, 2008-$0.1610Monthly
Dec 27, 2007-Jan 3, 2008-$0.7403Monthly
Dec 3, 2007-Dec 7, 2007-$0.1785Monthly
Nov 1, 2007-Nov 7, 2007-$0.2074Monthly
Oct 1, 2007-Oct 5, 2007-$0.1978Monthly
Sep 4, 2007-Sep 10, 2007-$0.2178Monthly
Aug 1, 2007-Aug 7, 2007-$0.2319Monthly
Jul 2, 2007-Jul 9, 2007-$0.1953Monthly
Jun 1, 2007-Jun 7, 2007-$0.2388Monthly
May 1, 2007-May 7, 2007-$0.2854-