iShares Preferred and Income Securities ETF (PFF) Dividend History
PFF latest distribution
$0.1594per share · +8.3% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.67%trailing 12-month yield
- $1.63paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +1.1%5-year growth a year
PFF dividend income calculator
- Income a year
- $163
- Each payment
- $14
- Value of the shares
- $2,877
- Yield
- 5.67%
At the latest close; trailing 12-month distributions of $1.63 per share, before tax.
PFF distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PFF distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
PFF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.22 | — | — | 9 |
| 2025 | $1.95 | −1.9% | 6.30% | 12 |
| 2024 | $1.99 | −4.0% | 6.32% | 12 |
| 2023 | $2.07 | +12.7% | 6.63% | 12 |
| 2022 | $1.83 | +4.5% | 6.01% | 12 |
| 2021 | $1.76 | −4.9% | 4.45% | 12 |
| 2020 | $1.85 | −7.6% | 4.79% | 12 |
Full history in the distribution table below.
PFF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.51 | 5.18% | $1.63 | 5.2% |
| 3 years ago | $28.56 | 5.71% | $5.70 | 19.9% |
| 5 years ago | $39.06 | 4.18% | $9.44 | 24.2% |
| 10 years ago | $39.36 | 4.15% | $19.51 | 49.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PFF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 5.41% | 0.43% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PFF distribution history
234 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1594 | +8.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1472 | +3.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1423 | +0.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1417 | +2.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1384 | −1.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1403 | −1.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1420 | +355.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0312 | −82.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1772 | +169.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.0659 | −62.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1756 | +2.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1707 | −0.0% |
Show all 234 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1707 | +6.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1607 | −0.9% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1621 | −6.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1737 | −0.5% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1746 | +0.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1741 | +0.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1725 | −0.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1731 | −1.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1755 | −0.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1767 | +7.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1649 | −0.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1653 | −0.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1655 | +1.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1632 | +1.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1606 | −2.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1640 | +0.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1634 | +2.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1596 | +2.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1562 | −8.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1703 | −3.5% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1765 | −8.4% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1927 | +10.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1752 | +1.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1730 | +7.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1608 | +4.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1540 | −2.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1572 | −0.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1583 | −4.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1651 | −3.2% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1706 | −7.9% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1852 | −2.5% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1900 | +2.1% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1862 | −21.5% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.2370 | +37.6% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1722 | +1.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1700 | +0.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1694 | +12.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1509 | −8.1% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1641 | +23.8% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1326 | −9.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1460 | +19.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1225 | −10.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1363 | +11.9% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1218 | +8.5% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1122 | −10.9% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.1260 | +2.1% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.1235 | −9.7% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1368 | −8.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1486 | −2.1% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1518 | +0.8% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1505 | −2.3% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1541 | −1.5% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1564 | +0.1% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1563 | +3.2% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1515 | +0.8% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1502 | +0.3% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1497 | +143.6% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0615 | −58.5% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1481 | −2.3% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1516 | −3.7% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1575 | −1.7% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1602 | −1.9% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1633 | −2.5% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1675 | −1.0% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1691 | −0.4% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1697 | −2.0% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1732 | +8.0% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1603 | −2.1% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1638 | +5.7% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1550 | −5.6% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1642 | −1.0% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1659 | +4.3% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1591 | −0.7% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1603 | −3.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1653 | +2.6% |
| 2019-07-02 | 2019-07-03 | 2019-07-09 | $0.1612 | −3.3% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1667 | −3.1% |
| 2019-05-02 | 2019-05-03 | 2019-05-08 | $0.1720 | −4.7% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1804 | +1.2% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1782 | +5.3% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1694 | −34.2% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.2576 | +64.9% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1562 | −0.2% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1565 | −1.7% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1592 | −1.0% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1608 | −8.8% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1762 | −9.2% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.1940 | +0.1% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1939 | +7.4% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1804 | +8.8% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1658 | −3.8% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1724 | −8.9% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.1893 | +90.9% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0992 | −48.5% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1925 | +0.9% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.1908 | +9.0% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.1751 | −1.3% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1773 | +0.3% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1767 | −1.0% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.1785 | −1.4% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1812 | −2.3% |
| 2017-05-02 | 2017-05-04 | 2017-05-08 | $0.1854 | −2.8% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1906 | −0.2% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1910 | −0.2% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.1914 | −5.8% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2032 | +11.5% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1823 | +1.9% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.1789 | +6.6% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1679 | −1.6% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1707 | −4.7% |
| 2016-08-02 | 2016-08-04 | 2016-08-08 | $0.1792 | +3.4% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.1734 | −1.9% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.1766 | −2.9% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.1820 | −5.3% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.1922 | −2.4% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.1969 | +12.8% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.1745 | −45.1% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.3178 | +97.4% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.1610 | +6.9% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.1506 | −11.7% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.1706 | −1.4% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.1730 | −6.7% |
| 2015-08-04 | 2015-08-06 | 2015-08-10 | $0.1854 | +1.8% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.1822 | +0.5% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.1813 | −1.3% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.1838 | +4.6% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.1757 | +3.4% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.1699 | −9.4% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.1876 | −50.3% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.3775 | +109.1% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.1806 | −4.2% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.1886 | −1.0% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.1905 | −0.1% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.1907 | −1.0% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.1926 | +5.2% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.1831 | +0.1% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.1829 | −4.4% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.1913 | −1.2% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.1936 | −11.9% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.2198 | +9.9% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.2000 | −67.4% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.6141 | +160.1% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.2361 | +54.7% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.1526 | +2.0% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.1496 | −4.4% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.1565 | −3.1% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.1616 | +2.0% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.1584 | −3.5% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.1642 | −5.0% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.1729 | −0.9% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.1745 | +74.4% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.1001 | −47.8% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.1915 | −26.2% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.2597 | +34.0% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.1938 | −8.2% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.2111 | +4.0% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.2030 | −3.2% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.2097 | +0.1% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.2096 | +2.1% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.2054 | +1.5% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.2024 | +14.6% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.1766 | −5.7% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.1873 | +26.0% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.1487 | −15.3% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.1756 | −3.8% |
| 2011-12-27 | 2011-12-29 | 2012-01-04 | $0.1825 | +1.6% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.1796 | −12.5% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.2054 | +2.1% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.2011 | −3.0% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.2073 | −2.4% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.2123 | −1.5% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.2155 | +2.0% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.2112 | +2.1% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.2069 | −3.8% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.2151 | −6.2% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.2293 | +4.1% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.2203 | +1.0% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.2181 | −11.5% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.2463 | +19.0% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.2070 | −9.3% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.2282 | −25.6% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.3068 | −0.6% |
| 2010-08-02 | 2010-08-04 | 2010-08-06 | $0.3086 | +24.6% |
| 2010-07-01 | 2010-07-06 | 2010-07-08 | $0.2477 | +1.7% |
| 2010-06-01 | 2010-06-03 | 2010-06-07 | $0.2436 | −1.9% |
| 2010-05-03 | 2010-05-05 | 2010-05-07 | $0.2484 | +18.9% |
| 2010-04-01 | 2010-04-06 | 2010-04-08 | $0.2088 | +10.2% |
| 2010-03-01 | 2010-03-03 | 2010-03-05 | $0.1895 | −0.4% |
| 2010-02-01 | 2010-02-03 | 2010-02-05 | $0.1903 | −17.3% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.2301 | −14.1% |
| 2009-12-01 | 2009-12-03 | 2009-12-07 | $0.2679 | +18.9% |
| 2009-11-02 | 2009-11-04 | 2009-11-06 | $0.2253 | +8.2% |
| 2009-10-01 | 2009-10-05 | 2009-10-07 | $0.2082 | −3.2% |
| 2009-09-01 | 2009-09-03 | 2009-09-08 | $0.2150 | −7.8% |
| 2009-08-03 | 2009-08-05 | 2009-08-07 | $0.2332 | −25.8% |
| 2009-07-01 | 2009-07-06 | 2009-07-08 | $0.3142 | +15.3% |
| 2009-06-01 | 2009-06-03 | 2009-06-05 | $0.2725 | −0.9% |
| 2009-05-01 | 2009-05-05 | 2009-05-07 | $0.2750 | +10.0% |
| 2009-04-01 | 2009-04-03 | 2009-04-07 | $0.2500 | +14.9% |
| 2009-03-02 | 2009-03-04 | 2009-03-06 | $0.2176 | +21.5% |
| 2009-02-02 | 2009-02-04 | 2009-02-06 | $0.1790 | −57.9% |
| 2008-12-29 | 2008-12-31 | 2009-01-02 | $0.4248 | +123.6% |
| 2008-12-01 | 2008-12-03 | 2008-12-05 | $0.1900 | +8.6% |
| 2008-11-03 | 2008-11-05 | 2008-11-07 | $0.1750 | −20.5% |
| 2008-10-01 | 2008-10-03 | 2008-10-07 | $0.2200 | +10.4% |
| 2008-09-02 | 2008-09-04 | 2008-09-08 | $0.1993 | −4.4% |
| 2008-08-01 | 2008-08-05 | 2008-08-07 | $0.2083 | −2.7% |
| 2008-07-01 | 2008-07-03 | 2008-07-08 | $0.2142 | −13.0% |
| 2008-06-02 | 2008-06-04 | 2008-06-06 | $0.2463 | +4.8% |
| 2008-05-01 | 2008-05-05 | 2008-05-07 | $0.2351 | −8.2% |
| 2008-04-01 | 2008-04-03 | 2008-04-07 | $0.2560 | +11.0% |
| 2008-03-03 | 2008-03-05 | 2008-03-07 | $0.2306 | +43.1% |
| 2008-02-01 | 2008-02-05 | 2008-02-07 | $0.1611 | −78.2% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.7403 | +314.8% |
| 2007-12-03 | 2007-12-05 | 2007-12-07 | $0.1785 | −14.0% |
| 2007-11-01 | 2007-11-05 | 2007-11-07 | $0.2074 | +4.9% |
| 2007-10-01 | 2007-10-03 | 2007-10-05 | $0.1978 | −9.2% |
| 2007-09-04 | 2007-09-06 | 2007-09-10 | $0.2178 | −6.1% |
| 2007-08-01 | 2007-08-03 | 2007-08-07 | $0.2319 | +18.7% |
| 2007-07-02 | 2007-07-05 | 2007-07-09 | $0.1953 | −18.2% |
| 2007-06-01 | 2007-06-05 | 2007-06-07 | $0.2388 | −16.3% |
| 2007-05-01 | 2007-05-03 | 2007-05-07 | $0.2854 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PFF dividend overview
iShares Preferred and Income Securities ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.63 per share, a yield of 5.67% at the latest close of $28.77. In 2025 it paid $1.95 per share, down 1.9% from 2024. Over five years distributions changed +1.1% a year and over ten years −1.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PFF chart, PFF performance, PFF overview.
PFF dividends FAQ
Does PFF pay a dividend?
Yes. PFF pays monthly distributions and has paid them since 2007. The most recent was $0.1594 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the PFF dividend yield?
PFF paid $1.63 per share over the past 12 months, a trailing yield of 5.67% at the latest close of $28.77.
When is the next PFF dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does PFF pay dividends?
PFF pays distributions monthly, 12 times a year.
How much did PFF pay in dividends in 2025?
PFF paid $1.95 per share in 12 distributions in 2025.
How much income does 100 shares of PFF pay?
100 shares of PFF would have paid about $163 over the past 12 months, before tax.