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100.25
0.06%
-0.065
Ishares Prime Money Market Etf 株式 (PMMF) 配当概要
配当落ち日
10/07/2026
年間配当
$3.9243
配当利回り
3.91%
株価収益率
-
Ishares Prime Money Market Etf (PMMF) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/07/2026 | CD | $0.0755 | 09/04/2025 | 10/07/2026 | 10/08/2026 |
| 09/30/2026 | CD | $0.0752 | 04/02/2026 | 09/30/2026 | 10/01/2026 |
| 09/23/2026 | CD | $0.0716 | 04/02/2026 | 09/23/2026 | 09/24/2026 |
| 09/16/2026 | CD | $0.0705 | 04/02/2026 | 09/16/2026 | 09/17/2026 |
| 09/09/2026 | CD | $0.0693 | 04/02/2026 | 09/09/2026 | 09/10/2026 |
| 09/02/2026 | CD | $0.0709 | 09/01/2026 | 09/02/2026 | 09/03/2026 |
| 08/26/2026 | CD | $0.0711 | 04/02/2026 | 08/26/2026 | 08/27/2026 |
| 08/19/2026 | CD | $0.0692 | 04/02/2026 | 08/19/2026 | 08/20/2026 |
| 08/12/2026 | CD | $0.0693 | 04/02/2026 | 08/12/2026 | 08/13/2026 |
| 08/05/2026 | CD | $0.0706 | 09/04/2025 | 08/05/2026 | 08/06/2026 |
| 07/29/2026 | CD | $0.07 | 04/02/2026 | 07/29/2026 | 07/30/2026 |
| 07/22/2026 | CD | $0.0693 | 04/02/2026 | 07/22/2026 | 07/23/2026 |
| 07/15/2026 | CD | $0.0701 | 04/02/2026 | 07/15/2026 | 07/16/2026 |
| 07/08/2026 | CD | $0.0693 | 09/04/2025 | 07/08/2026 | 07/09/2026 |
| 07/01/2026 | CD | $0.0699 | 06/30/2026 | 07/01/2026 | 07/02/2026 |
| 06/24/2026 | CD | $0.0692 | 04/02/2026 | 06/24/2026 | 06/25/2026 |
| 06/17/2026 | CD | $0.0706 | 04/02/2026 | 06/17/2026 | 06/18/2026 |
| 06/10/2026 | CD | $0.0682 | 04/02/2026 | 06/10/2026 | 06/11/2026 |
| 06/03/2026 | CD | $0.0659 | 09/04/2025 | 06/03/2026 | 06/04/2026 |
| 05/27/2026 | CD | $0.0667 | 04/02/2026 | 05/27/2026 | 05/28/2026 |
| 05/20/2026 | CD | $0.0696 | 04/02/2026 | 05/20/2026 | 05/21/2026 |
| 05/13/2026 | CD | $0.073 | 04/02/2026 | 05/13/2026 | 05/14/2026 |
| 05/06/2026 | CD | $0.0688 | 09/04/2025 | 05/06/2026 | 05/07/2026 |
| 04/29/2026 | CD | $0.0671 | 04/02/2026 | 04/29/2026 | 04/30/2026 |
| 04/22/2026 | CD | $0.0719 | 04/02/2026 | 04/22/2026 | 04/23/2026 |
| 04/15/2026 | CD | $0.069 | 04/02/2026 | 04/15/2026 | 04/16/2026 |
| 04/08/2026 | CD | $0.0594 | 04/07/2026 | 04/08/2026 | 04/09/2026 |
| 04/01/2026 | CD | $0.2803 | 09/04/2025 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.2886 | 09/04/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.302 | 09/04/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.3301 | 02/19/2025 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.3177 | 02/19/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.3363 | 02/19/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.3277 | 02/19/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.3485 | 02/19/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.3713 | 02/19/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.3235 | 02/19/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.3371 | 02/19/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.3295 | 02/19/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.313 | 02/19/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.2648 | 02/19/2025 | 03/03/2025 | 03/06/2025 |
0.90%
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