NASDAQ · PFF
iShares Trust iShares Preferred and Income Securities ETF dividends & splits
$29.51−0.17%
Close Sep 29, 2026 · split-adjustedYield5.99%Annualised from the latest payment
Latest dividend$0.1472Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.95-1.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1472 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1423 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1417 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1384 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1403 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.142 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0312 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1772 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0659 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1755 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1707 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1707 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1607 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1621 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1737 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1746 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1741 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1725 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1731 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1755 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1767 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1649 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1653 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1655 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1632 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1606 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.164 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1634 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1596 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1561 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1703 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1765 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1927 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1752 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.173 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1608 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.154 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1572 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1583 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1651 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1706 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1852 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.19 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1861 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.237 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1722 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.17 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1694 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1509 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1641 | Regular |
| Jun 1, 2011 | Jun 7, 2011 | $0.2112 | unknown |
| May 2, 2011 | May 6, 2011 | $0.2069 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.2151 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.2293 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.2203 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.2181 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.2463 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.207 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.2282 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.3068 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.3086 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.2477 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.2436 | unknown |
| May 3, 2010 | May 7, 2010 | $0.2484 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.2088 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.1896 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.1903 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.2301 | unknown |
| Dec 1, 2009 | Dec 7, 2009 | $0.2679 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.2254 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.2082 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.215 | unknown |
| Aug 3, 2009 | Aug 7, 2009 | $0.2332 | unknown |
| Jul 1, 2009 | Jul 8, 2009 | $0.3142 | unknown |
| Jun 1, 2009 | Jun 5, 2009 | $0.2725 | unknown |
| May 1, 2009 | May 7, 2009 | $0.275 | unknown |
| Apr 1, 2009 | Apr 7, 2009 | $0.25 | unknown |
| Mar 2, 2009 | Mar 6, 2009 | $0.2176 | unknown |
| Feb 2, 2009 | Feb 6, 2009 | $0.179 | unknown |
| Dec 29, 2008 | Jan 2, 2009 | $0.4248 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology