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.

Annual Dividend (TTM)

$3.6123

Monthly

Dividend Yield

3.60%

Last ex-date: Apr 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

525.20%

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$0.2800

Last Ex-DateApr 1, 2026

Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)525.20%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2350

10-Year Average$2.2350

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

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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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	-	$0.2800	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 5, 2026	Sep 4, 2025	$0.2886	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 5, 2026	Sep 4, 2025	$0.3020	Monthly
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	Feb 19, 2025	$0.3301	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 4, 2025	Feb 19, 2025	$0.3176	Monthly
Nov 3, 2025	Nov 3, 2025	Nov 6, 2025	Feb 19, 2025	$0.3363	Monthly
Oct 1, 2025	Oct 1, 2025	Oct 6, 2025	Feb 19, 2025	$0.3277	Monthly
Sep 2, 2025	Sep 2, 2025	Sep 5, 2025	Feb 19, 2025	$0.3485	Monthly
Aug 1, 2025	Aug 1, 2025	Aug 6, 2025	Feb 19, 2025	$0.3713	Monthly
Jul 1, 2025	Jul 1, 2025	Jul 7, 2025	Feb 19, 2025	$0.3236	Monthly
Jun 2, 2025	Jun 2, 2025	Jun 5, 2025	Feb 19, 2025	$0.3371	Monthly
May 1, 2025	May 1, 2025	May 6, 2025	Feb 19, 2025	$0.3295	Monthly
Apr 1, 2025	Apr 1, 2025	Apr 4, 2025	Feb 19, 2025	$0.3130	Monthly
Mar 3, 2025	Mar 3, 2025	Mar 6, 2025	Feb 19, 2025	$0.2648	Monthly

Frequently Asked Questions About iShares Prime Money Market ETF Dividends

What is the dividend yield for PMMF?

PMMF has a dividend yield of 3.60% based on current price and annual dividend payments.

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 is April 1, 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 pays an annual dividend of $3.61 per share based on recent distributions.