iShares Prime Money Market ETF (PMMF)
XNYS
$100.29 as of Aug 14, 2026
Yield (TTM)3.8%
Annual dividend$3.84
Growth streak0 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 12, 2026
Last paidAug 13, 2026
iShares Prime Money Market ETF (PMMF) currently yields 3.8%. PMMF pays weekly; the most recent ex-dividend date was Aug 12, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-12 | 2026-08-13 | $0.069 | Weekly |
| 2026-08-05 | 2026-08-06 | $0.071 | Weekly |
| 2026-07-29 | 2026-07-30 | $0.070 | Weekly |
| 2026-07-22 | 2026-07-23 | $0.069 | Weekly |
| 2026-07-15 | 2026-07-16 | $0.070 | Weekly |
| 2026-07-08 | 2026-07-09 | $0.069 | Weekly |
| 2026-07-01 | 2026-07-02 | $0.070 | Weekly |
| 2026-06-24 | 2026-06-25 | $0.069 | Weekly |
| 2026-06-17 | 2026-06-18 | $0.071 | Weekly |
| 2026-06-10 | 2026-06-11 | $0.068 | Weekly |
| 2026-06-03 | 2026-06-04 | $0.066 | Weekly |
| 2026-05-27 | 2026-05-28 | $0.067 | Weekly |
| 2026-05-20 | 2026-05-21 | $0.070 | Weekly |
| 2026-05-13 | 2026-05-14 | $0.073 | Weekly |
| 2026-05-06 | 2026-05-07 | $0.069 | Weekly |
| 2026-04-29 | 2026-04-30 | $0.067 | Weekly |
| 2026-04-22 | 2026-04-23 | $0.072 | Weekly |
| 2026-04-15 | 2026-04-16 | $0.069 | Weekly |
| 2026-04-08 | 2026-04-09 | $0.059 | Weekly |
| 2026-04-01 | 2026-04-07 | $0.280 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.289 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.302 | Monthly |
| 2026 total | $2.179 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.330 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.318 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.336 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.328 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.349 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.371 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.324 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.337 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.329 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.313 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.265 | Monthly |
| 2025 total | $3.599 | ||