iShares Prime Money Market ETF (PMMF) Dividends
Last dividend for iShares Prime Money Market ETF (PMMF) as of June 6, 2026 is 0.06 USD. The forward dividend yield for PMMF as of June 6, 2026 is 0.71%.
Dividend history for stock PMMF (iShares Prime Money Market ETF) including historic stock price and split, spin-off and special dividends.
iShares Prime Money Market ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-08 | 0.0590 USD (-78.93%) | 100.27 USD | 100.27 USD | |
| 2026-04-01 | 0.2800 USD (-2.98%) | 100.27 USD | 100.27 USD | |
| 2026-03-02 | 2026-03-05 | 0.2886 USD (-4.45%) | 100.33 USD | 100.33 USD |
| 2026-02-02 | 2026-02-05 | 0.3021 USD (-8.51%) | 100.53 USD | 100.53 USD |
| 2025-12-19 | 2025-12-24 | 0.3301 USD (3.93%) | 100.23 USD | 100.23 USD |
| 2025-12-01 | 2025-12-04 | 0.3177 USD (-5.53%) | 100.53 USD | 100.53 USD |
| 2025-11-03 | 2025-11-06 | 0.3363 USD (2.62%) | 100.57 USD | 100.57 USD |
| 2025-10-01 | 2025-10-06 | 0.3277 USD (-5.98%) | 100.57 USD | 100.57 USD |
| 2025-09-02 | 2025-09-05 | 0.3485 USD (-6.13%) | 100.49 USD | 100.49 USD |
| 2025-08-01 | 2025-08-06 | 0.3713 USD (14.76%) | 100.49 USD | 100.49 USD |
| 2025-07-01 | 2025-07-07 | 0.3236 USD (-4.03%) | 100.52 USD | 100.52 USD |
| 2025-06-02 | 2025-06-05 | 0.3371 USD (2.33%) | 100.16 USD | 100.49 USD |
| 2025-05-01 | 2025-05-06 | 0.3295 USD (5.25%) | 99.79 USD | 100.45 USD |
| 2025-04-01 | 2025-04-04 | 0.3130 USD (18.22%) | 99.45 USD | 100.44 USD |
| 2025-03-03 | 2025-03-06 | 0.2648 USD | 100.34 USD | 100.34 USD |
PMMF
Price: $100.28
Dividend Yield: 3.88%
Forward Dividend Yield: 0.71%
Dividend Per Share: 0.71 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Country: Canada
Market Capitalization: 470.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 2