PMMFWeekly
iShares Prime Money Market ETF
$100.27
close Oct 22 · 182K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.08%3.91% annualized
To yield $100
$133,1571,328 shares/wk
Typical recovery
~14 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
43 payments in two years$6.50 per share total$3.88 last 12 months · 3.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.0753 | +4.8% | $100.32 | 0.06% | not yet |
| Oct 14, 2026 | $0.0718 | -4.8% | $100.32 | 0.07% | not yet |
| Oct 7, 2026 | $0.0755 | +0.3% | $100.32 | 0.07% | not yet |
| Sep 30, 2026 | $0.0752 | +5.0% | $100.30 | 0.07% | 3d |
| Sep 23, 2026 | $0.0716 | +1.6% | $100.31 | 0.06% | 9d |
| Sep 16, 2026 | $0.0705 | +1.7% | $100.31 | 0.06% | 14d |
| Sep 9, 2026 | $0.0693 | -2.2% | $100.33 | 0.06% | not yet |
| Sep 2, 2026 | $0.0709 | -0.4% | $100.34 | 0.08% | not yet |
| Aug 26, 2026 | $0.0711 | +2.8% | $100.33 | 0.05% | 4d |
| Aug 19, 2026 | $0.0692 | -0.2% | $100.34 | 0.07% | not yet |
| Aug 12, 2026 | $0.0693 | -1.8% | $100.33 | 0.05% | 4d |
| Aug 5, 2026 | $0.0706 | +0.8% | $100.33 | 0.06% | 9d |
| Jul 29, 2026 | $0.0700 | +1.0% | $100.32 | 0.06% | 4d |
| Jul 22, 2026 | $0.0693 | -1.1% | $100.31 | 0.04% | 4d |
| Jul 15, 2026 | $0.0701 | +1.2% | $100.31 | 0.05% | 3d |
| Jul 8, 2026 | $0.0693 | -0.9% | $100.32 | 0.06% | 19d |
| Jul 1, 2026 | $0.0699 | +1.0% | $100.31 | 0.06% | 3d |
| Jun 24, 2026 | $0.0692 | -1.9% | $100.31 | 0.04% | 8d |
| Jun 17, 2026 | $0.0706 | +3.5% | $100.34 | 0.06% | >60d |
| Jun 10, 2026 | $0.0682 | +3.5% | $100.32 | 0.05% | 4d |
| Jun 3, 2026 | $0.0659 | -1.2% | $100.32 | 0.06% | 3d |
| May 27, 2026 | $0.0667 | -4.2% | $100.33 | 0.07% | 14d |
| May 20, 2026 | $0.0696 | -4.7% | $100.32 | 0.05% | 3d |
| May 13, 2026 | $0.0730 | +6.1% | $100.32 | 0.07% | 4d |
| May 6, 2026 | $0.0688 | +2.6% | $100.33 | 0.06% | 28d |
| Apr 29, 2026 | $0.0671 | -6.7% | $100.32 | 0.07% | 4d |
| Apr 22, 2026 | $0.0719 | +4.2% | $100.33 | 0.06% | 38d |
| Apr 15, 2026 | $0.0690 | +16.0% | $100.31 | 0.06% | 3d |
| Apr 8, 2026 | $0.0594 | -78.8% | $100.30 | 0.04% | 4d |
| Apr 1, 2026 | $0.2803 | -2.9% | $100.50 | 0.26% | >60d |
| Mar 2, 2026 | $0.2886 | -4.5% | $100.51 | 0.26% | >60d |
| Feb 2, 2026 | $0.3020 | -8.5% | $100.53 | 0.27% | >60d |
| Dec 19, 2025 | $0.3301 | +3.9% | $100.42 | 0.31% | 20d |
| Dec 1, 2025 | $0.3177 | -5.5% | $100.53 | 0.28% | 41d |
| Nov 3, 2025 | $0.3363 | +2.6% | $100.57 | 0.32% | >60d |
| Oct 1, 2025 | $0.3277 | -6.0% | $100.54 | 0.31% | 21d |
| Sep 2, 2025 | $0.3485 | -6.1% | $100.50 | 0.29% | 18d |
| Aug 1, 2025 | $0.3713 | +14.8% | $100.52 | 0.33% | 40d |
| Jul 1, 2025 | $0.3235 | -4.0% | $100.48 | 0.27% | 18d |
| Jun 2, 2025 | $0.3371 | +2.3% | $100.45 | 0.30% | 18d |
| May 1, 2025 | $0.3295 | +5.2% | $100.44 | 0.31% | 20d |
| Apr 1, 2025 | $0.3130 | +18.2% | $100.42 | 0.30% | 18d |
| Mar 3, 2025 | $0.2648 | — | $100.34 | 0.23% | 16d |
When is PMMF's next ex-dividend date?
The next ex-dividend date for iShares Prime Money Market ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the PMMF dividend?
The most recent iShares Prime Money Market ETF dividend was $0.0753 per share, 0.08% of the $100.27 share price, or about 3.91% annualized at its weekly cadence.
When does PMMF pay its dividend?
iShares Prime Money Market ETF pays weekly; the next payment date has not been announced.
How often does PMMF pay dividends?
iShares Prime Money Market ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.