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iShares Prime Money Market ETF

PMMFNYSEBlackRockFixed Income

$100.29Today:- (-)1Y −0.20%

As of Oct 23, 2026 close

Assets (AUM)
$762.22M
Expense ratio
0.20%
Dividend yield
3.80%
Holdings
261
52-week range
$100.10$100.57
Volume (live)
-
Avg. volume (3M)
164.01K

PMMF ETF Dividends: iShares Prime Money Market ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PMMF dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.8830
Monthly
Dividend Yield
3.80%
Last ex-date: Oct 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+48.47%
Year-over-year change

iShares Prime Money Market ETF (PMMF) 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$0.0753
Last Ex-DateOct 21, 2026
Last Payment DateOct 22, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+48.47%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.5994
10-Year Average$3.5994
First PaymentMar 3, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares Prime Money Market ETF (PMMF) Dividend Payment History & Calendar

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

Scroll to see more
iShares Prime Money Market ETF (PMMF) 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
Oct 21, 2026Oct 21, 2026Oct 22, 2026-$0.0753Weekly
Oct 14, 2026Oct 14, 2026Oct 15, 2026Apr 2, 2026$0.0718Weekly
Oct 7, 2026Oct 7, 2026Oct 8, 2026Sep 4, 2025$0.0755Weekly
Sep 30, 2026Sep 30, 2026Oct 1, 2026Apr 2, 2026$0.0752Weekly
Sep 23, 2026Sep 23, 2026Sep 24, 2026Apr 2, 2026$0.0716Weekly
Sep 16, 2026Sep 16, 2026Sep 17, 2026Apr 2, 2026$0.0705Weekly
Sep 9, 2026Sep 9, 2026Sep 10, 2026Apr 2, 2026$0.0693Weekly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Sep 1, 2026$0.0709Weekly
Aug 26, 2026Aug 26, 2026Aug 27, 2026Apr 2, 2026$0.0712Weekly
Aug 19, 2026Aug 19, 2026Aug 20, 2026Apr 2, 2026$0.0692Weekly
Aug 12, 2026Aug 12, 2026Aug 13, 2026Apr 2, 2026$0.0693Weekly
Aug 5, 2026Aug 5, 2026Aug 6, 2026Sep 4, 2025$0.0706Weekly
Jul 29, 2026Jul 29, 2026Jul 30, 2026Apr 2, 2026$0.0700Weekly
Jul 22, 2026Jul 22, 2026Jul 23, 2026Apr 2, 2026$0.0693Weekly
Jul 15, 2026Jul 15, 2026Jul 16, 2026Apr 2, 2026$0.0700Weekly
Jul 8, 2026Jul 8, 2026Jul 9, 2026Sep 4, 2025$0.0693Weekly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jun 30, 2026$0.0699Weekly
Jun 24, 2026Jun 24, 2026Jun 25, 2026Apr 2, 2026$0.0692Weekly
Jun 17, 2026Jun 17, 2026Jun 18, 2026Apr 2, 2026$0.0706Weekly
Jun 10, 2026Jun 10, 2026Jun 11, 2026Apr 2, 2026$0.0682Weekly
Jun 3, 2026Jun 3, 2026Jun 4, 2026Sep 4, 2025$0.0659Weekly
May 27, 2026May 27, 2026May 28, 2026Apr 2, 2026$0.0667Weekly
May 20, 2026May 20, 2026May 21, 2026Apr 2, 2026$0.0696Weekly
May 13, 2026May 13, 2026May 14, 2026Apr 2, 2026$0.0730Weekly
May 6, 2026May 6, 2026May 7, 2026Sep 4, 2025$0.0688Weekly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 2, 2026$0.0670Weekly
Apr 22, 2026Apr 22, 2026Apr 23, 2026Apr 2, 2026$0.0719Weekly
Apr 15, 2026Apr 15, 2026Apr 16, 2026Apr 2, 2026$0.0690Weekly
Apr 8, 2026Apr 8, 2026Apr 9, 2026Apr 7, 2026$0.0594Weekly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 4, 2025$0.2803Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.2886Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.3020Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Feb 19, 2025$0.3301Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Feb 19, 2025$0.3176Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Feb 19, 2025$0.3363Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Feb 19, 2025$0.3277Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Feb 19, 2025$0.3485Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Feb 19, 2025$0.3713Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Feb 19, 2025$0.3236Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Feb 19, 2025$0.3371Monthly
May 1, 2025May 1, 2025May 6, 2025Feb 19, 2025$0.3295Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Feb 19, 2025$0.3130Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 19, 2025$0.2648Monthly

Source: Fund distribution announcements. Data as of Oct 21, 2026. Data sources and methodology

Frequently Asked Questions About iShares Prime Money Market ETF Dividends

What is the dividend yield for PMMF?

PMMF has a dividend yield of 3.80%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does PMMF pay dividends?

PMMF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PMMF?

The most recent ex-dividend date for PMMF was October 21, 2026. See the full history in the payment table below.

Has PMMF increased its dividend?

Review the growth metrics section to analyze PMMF's dividend growth trends and historical payout patterns.

How much dividend does PMMF pay annually?

PMMF paid $3.88 per share in distributions over the trailing 12 months (through Oct 21, 2026).