PMMF Dividend History
PMMF Dividend History lookup to find the PMMF ex-dividend date, payout ratio, yield, and growth rate for the PMMF stock.
iShares Prime Money Market ETF pays a weekly dividend of $0.07 per share with a yield of 5.62%. The next PMMF ex-dividend date is July 29, 2026 with payout date set for July 30, 2026.
Last update date: August 7, 2026
PMMF Ex-Dividend Date, Yield & Payout Ratio
| PMMF - iShares Prime Money Market ETF (AMEX) |
| PMMF Stock Price - $100.29 |
| PMMF Dividend Payout - $0.07 Per Share |
| PMMF Annual Dividend - $5.64 Per Share |
| PMMF Dividend Payout Ratio - % |
| PMMF Dividend Yield - 5.62% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 07/29/2026 |
Weekly |
$0.07003 |
+1.49%
|
04/02/2026 |
07/29/2026 |
07/30/2026 |
| 07/22/2026 |
Weekly |
$0.06900 |
-1.56%
|
04/02/2026 |
07/22/2026 |
07/23/2026 |
| 07/15/2026 |
Weekly |
$0.07009 |
+1.18%
|
04/02/2026 |
07/15/2026 |
07/16/2026 |
| 07/08/2026 |
Weekly |
$0.06927 |
-0.87%
|
09/04/2025 |
07/08/2026 |
07/09/2026 |
| 07/01/2026 |
Weekly |
$0.06988 |
+0.98%
|
06/30/2026 |
07/01/2026 |
07/02/2026 |
| 06/24/2026 |
Weekly |
$0.06920 |
-1.93%
|
04/02/2026 |
06/24/2026 |
06/25/2026 |
| 06/17/2026 |
Weekly |
$0.07056 |
+3.49%
|
04/02/2026 |
06/17/2026 |
06/18/2026 |
| 06/10/2026 |
Weekly |
$0.06818 |
+3.49%
|
04/02/2026 |
06/10/2026 |
06/11/2026 |
| 06/03/2026 |
Weekly |
$0.06588 |
-1.17%
|
09/04/2025 |
06/03/2026 |
06/04/2026 |
| 05/27/2026 |
Weekly |
$0.06666 |
-4.21%
|
04/02/2026 |
05/27/2026 |
05/28/2026 |
| 05/20/2026 |
Weekly |
$0.06959 |
-4.66%
|
04/02/2026 |
05/20/2026 |
05/21/2026 |
| 05/13/2026 |
Weekly |
$0.07299 |
+5.78%
|
04/02/2026 |
05/13/2026 |
05/14/2026 |
| 05/06/2026 |
Weekly |
$0.06879 |
+2.99%
|
09/04/2025 |
05/06/2026 |
05/07/2026 |
| 04/29/2026 |
Weekly |
$0.06706 |
-6.94%
|
04/02/2026 |
04/29/2026 |
04/30/2026 |
| 04/22/2026 |
Weekly |
$0.07186 |
+4.35%
|
04/02/2026 |
04/22/2026 |
04/23/2026 |
| 04/15/2026 |
Weekly |
$0.06896 |
+16.95%
|
04/02/2026 |
04/15/2026 |
04/16/2026 |
| 04/08/2026 |
Weekly |
$0.05944 |
-78.93%
|
04/07/2026 |
04/08/2026 |
04/09/2026 |
| 04/01/2026 |
Monthly |
$0.28031 |
|
09/04/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.28860 |
|
09/04/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.30205 |
|
09/04/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.33014 |
+3.93%
|
02/19/2025 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.31765 |
|
02/19/2025 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.33626 |
|
02/19/2025 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.32767 |
|
02/19/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.34852 |
|
02/19/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.37129 |
+14.76%
|
02/19/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.32355 |
-4.03%
|
02/19/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.33712 |
+2.33%
|
02/19/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.32946 |
+5.25%
|
02/19/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.31303 |
+18.22%
|
02/19/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.26478 |
|
02/19/2025 |
03/03/2025 |
03/06/2025 |
PMMF Dividend FAQs
What is the dividend yield for PMMF?
- The dividend yield for PMMF is 5.62% as of August 7, 2026.
When is the next ex-dividend date for PMMF?
- The next ex-dividend date for PMMF is on July 29, 2026.
When is the next dividend payout date for PMMF?
- The next dividend payout date for PMMF is on July 30, 2026.
What is the dividend payout ratio for PMMF?
- The dividend payout ratio for PMMF is %.
When did PMMF begin paying dividends?
- PMMF began paying dividends in 2025.
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