iShares Prime Money Market ETF (PMMF) Dividend History
PMMF latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 3.87%trailing 12-month yield
- $3.88paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
PMMF dividend income calculator
- Income a year
- $388
- Each payment
- $32
- Value of the shares
- $10,029
- Yield
- 3.87%
At the latest close; trailing 12-month distributions of $3.88 per share, before tax.
PMMF distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
PMMF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.90 | — | — | 32 |
| 2025partial | $3.60 | — | 3.59% | 11 |
Full history in the distribution table below.
PMMF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.47 | 3.86% | $3.88 | 3.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PMMF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PMMF | iShares Prime Money Market ETF | 3.83% | 0.19% |
| 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.
PMMF distribution history
43 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.0750 | +4.4% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.0718 | −4.2% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.0750 | −0.3% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.0752 | +5.0% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0716 | +1.6% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.0705 | +1.7% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0693 | −2.2% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.0709 | −0.4% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0712 | +3.1% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.0690 | −0.5% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.0693 | −1.8% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.0706 | +0.8% |
Show all 43 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.0700 | +1.5% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.0690 | −1.6% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.0701 | +1.2% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.0693 | −0.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.0699 | +1.0% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.0692 | −1.9% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.0706 | +3.5% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.0682 | +3.5% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.0659 | −1.2% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0667 | −4.2% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.0696 | −4.7% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.0730 | +6.1% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.0688 | +2.6% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0671 | −6.7% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.0719 | +4.2% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.0690 | +16.0% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.0594 | −78.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2803 | −2.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2886 | −4.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.3020 | −8.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3301 | +3.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.3176 | −5.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.3363 | +2.6% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.3277 | −6.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.3485 | −6.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.3713 | +14.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3236 | −4.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.3371 | +2.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3295 | +5.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3130 | +18.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2648 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PMMF dividend overview
iShares Prime Money Market ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.88 per share, a yield of 3.87% at the latest close of $100.29.
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: PMMF chart, PMMF performance, PMMF overview.
PMMF dividends FAQ
Does PMMF pay a dividend?
Yes. PMMF pays monthly distributions and has paid them since 2025. The most recent was $0.0750 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the PMMF dividend yield?
PMMF paid $3.88 per share over the past 12 months, a trailing yield of 3.87% at the latest close of $100.29.
When is the next PMMF dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does PMMF pay dividends?
PMMF pays distributions monthly, 12 times a year.
How much income does 100 shares of PMMF pay?
100 shares of PMMF would have paid about $388 over the past 12 months, before tax.