PMMF Dividends
iShares Prime Money Market ETF
1W: +0.1%
1M: +0.1%
3M: -0.0%
YTD: +0.6%
1Y: +2.5%
$100.27
+0.02 (+0.02%)
Weekly Expected Move ±0.1%
$100
$100
$100
$100
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (41 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.0752 | $0.0752 | 365.22% | Weekly |
| 2026-09-23 | $0.0716 | $0.0716 | 357.64% | Weekly |
| 2026-09-16 | $0.0705 | $0.0705 | 383.18% | Weekly |
| 2026-09-09 | $0.0693 | $0.0693 | 376.07% | Weekly |
| 2026-09-02 | $0.0709 | $0.0709 | 369.20% | Weekly |
| 2026-08-26 | $0.0711 | $0.0711 | 362.06% | Weekly |
| 2026-08-19 | $0.0692 | $0.0692 | 389.76% | Weekly |
| 2026-08-12 | $0.0693 | $0.0693 | 382.86% | Irregular |
| 2026-08-05 | $0.0706 | $0.0706 | 348.23% | Irregular |
| 2026-08-03 | $0.0706 | $0.0706 | 375.76% | Weekly |
| 2026-07-29 | $0.0700 | $0.0700 | 368.94% | Weekly |
| 2026-07-22 | $0.0693 | $0.0693 | 361.92% | Weekly |
| 2026-07-15 | $0.0701 | $0.0701 | 392.07% | Weekly |
| 2026-07-08 | $0.0693 | $0.0693 | 385.08% | Weekly |
| 2026-07-01 | $0.0699 | $0.0699 | 378.21% | Weekly |
| 2026-06-24 | $0.0692 | $0.0692 | 371.02% | Weekly |
| 2026-06-17 | $0.0706 | $0.0706 | 396.37% | Weekly |
| 2026-06-10 | $0.0682 | $0.0682 | 389.30% | Weekly |
| 2026-06-03 | $0.0659 | $0.0659 | 382.50% | Weekly |
| 2026-05-27 | $0.0667 | $0.0667 | 375.64% | Weekly |
| 2026-05-20 | $0.0696 | $0.0696 | 369.00% | Weekly |
| 2026-05-13 | $0.0730 | $0.0730 | 395.64% | Weekly |
| 2026-05-06 | $0.0688 | $0.0688 | 388.36% | Weekly |
| 2026-04-29 | $0.0671 | $0.0671 | 381.52% | Weekly |
| 2026-04-22 | $0.0719 | $0.0719 | 374.84% | Weekly |
| 2026-04-15 | $0.0690 | $0.0690 | 400.50% | Irregular |
| 2026-04-08 | $0.0594 | $0.0594 | 393.63% | Irregular |
| 2026-04-01 | $0.2803 | $0.2803 | 387.71% | Monthly |
| 2026-03-02 | $0.2886 | $0.2886 | 391.56% | Monthly |
| 2026-02-02 | $0.3020 | $0.3020 | 389.14% | Monthly |
| 2025-12-19 | $0.3301 | $0.3301 | 359.55% | Monthly |
| 2025-12-01 | $0.3176 | $0.3176 | 326.12% | Monthly |
| 2025-11-03 | $0.3363 | $0.3363 | 294.43% | Monthly |
| 2025-10-01 | $0.3277 | $0.3277 | 260.94% | Monthly |
| 2025-09-02 | $0.3485 | $0.3485 | 228.32% | Monthly |
| 2025-08-01 | $0.3713 | $0.3713 | 193.56% | Monthly |
| 2025-07-01 | $0.3236 | $0.3236 | 156.47% | Monthly |
| 2025-06-02 | $0.3371 | $0.3371 | 124.25% | Monthly |
| 2025-05-01 | $0.3295 | $0.3295 | 90.61% | Monthly |
| 2025-04-01 | $0.3130 | $0.3130 | 57.71% | Monthly |
| 2025-03-03 | $0.2648 | $0.2648 | 26.45% | Monthly |