100.25
Ishares Prime Money Market Etf Stock (PMMF) Dividend Overview
- Ishares Prime Money Market Etf (PMMF) currently pays a dividend of $0.0755 per share with annual dividend yield of 3.91% and price-to-earnings ratio of -.
- Ishares Prime Money Market Etf (PMMF) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Prime Money Market Etf (PMMF) most recent ex-dividend date occurred on October 07, 2026 with dividend payment of $0.0755 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned PMMF stock before or on this ex-dividend date.
Ex-dividend date
10/07/2026
Annual Dividend
$3.9243
Dividend Yield
3.91%
P/E Ratio
-
Ishares Prime Money Market Etf Stock (PMMF) Dividend History
Table below shows the detailed dividend history of Ishares Prime Money Market Etf Stock (PMMF). In 2026, the first Ishares Prime Money Market Etf’s dividend date was on February 02, 2026 with a dividend of $0.302 per share, representing a -8.51% decrease from $0.3301 per share on December 19, 2025. This decline in PMMF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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