ISHARES PREM M MKT UNIT (CMRCF)
Grey Market
$35.84 as of Aug 10, 2026
Yield (TTM)3.4%
Annual dividend$1.21
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 31, 2026
ISHARES PREM M MKT UNIT (CMRCF) currently yields 3.4%. CMRCF pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-31 | $0.105 | Monthly |
| 2026-06-25 | 2026-06-30 | $0.113 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.077 | Monthly |
| 2026-04-27 | 2026-04-30 | $0.102 | Monthly |
| 2026-03-26 | 2026-03-31 | $0.094 | Monthly |
| 2026-02-24 | 2026-02-27 | $0.088 | Monthly |
| 2026-01-27 | 2026-01-30 | $0.089 | Monthly |
| 2026 total | $0.668 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.133 | Monthly |
| 2025-11-19 | 2025-11-28 | $0.075 | Monthly |
| 2025-10-28 | 2025-10-31 | $0.119 | Monthly |
| 2025-09-24 | 2025-09-29 | $0.107 | Monthly |
| 2025-08-26 | 2025-08-29 | $0.107 | Monthly |
| 2025-07-28 | 2025-07-31 | $0.121 | Monthly |
| 2025-06-25 | 2025-06-30 | $0.129 | Monthly |
| 2025-05-22 | 2025-05-30 | $0.102 | Monthly |
| 2025-04-25 | 2025-04-30 | $0.121 | Monthly |
| 2025-03-26 | 2025-03-31 | $0.121 | Monthly |
| 2025-02-25 | 2025-02-28 | $0.123 | Monthly |
| 2025-01-28 | 2025-01-31 | $0.145 | Monthly |
| 2025 total | $1.403 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.186 | Monthly |
| 2024-11-21 | 2024-12-02 | $0.138 | Monthly |
| 2024-10-28 | 2024-10-31 | $0.182 | Monthly |
| 2024-09-24 | 2024-09-27 | $0.167 | Monthly |
| 2024-08-27 | 2024-08-30 | $0.198 | Monthly |
| 2024-07-26 | 2024-07-31 | $0.200 | Monthly |
| 2024-06-25 | 2024-06-28 | $0.217 | Monthly |
| 2024-05-22 | 2024-05-31 | $0.188 | Monthly |
| 2024-04-24 | 2024-04-30 | $0.223 | Monthly |
| 2024-03-22 | 2024-03-28 | $0.191 | Monthly |
| 2024 total | $1.890 | ||