NYSE · PMMF
iShares Prime Money Market ETF dividends & splits
$100.28+0.02%
Close Sep 28, 2026 · split-adjustedYield3.71%Annualised from the latest payment
Latest dividend$0.0716Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$3.60
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.0716 | Regular |
| Sep 16, 2026 | Sep 17, 2026 | $0.0705 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.0693 | Regular |
| Sep 2, 2026 | Sep 3, 2026 | $0.0709 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.0711 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.0692 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.0693 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.0706 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.07 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.0693 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.0701 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.0693 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.0699 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.0692 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.0706 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.0682 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.0659 | Regular |
| May 27, 2026 | May 28, 2026 | $0.0667 | Regular |
| May 20, 2026 | May 21, 2026 | $0.0696 | Regular |
| May 13, 2026 | May 14, 2026 | $0.073 | Regular |
| May 6, 2026 | May 7, 2026 | $0.0688 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.0671 | Regular |
| Apr 22, 2026 | Apr 23, 2026 | $0.0719 | Regular |
| Apr 15, 2026 | Apr 16, 2026 | $0.069 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.0594 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2803 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2886 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.302 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3301 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.3177 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3363 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3277 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3485 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3713 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3235 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3371 | Regular |
| May 1, 2025 | May 6, 2025 | $0.3295 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.313 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2648 | Regular |
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