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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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