Dividends Inside 
iShares Prime Money Market ETF
PMMF
$100.32 (+ $0.03 + 0.02%)
Last updated: 2026-08-10 14:54 UTC
Dividend Yield
3.63%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0700
Aug 20, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$9.8783
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-29 | 2026-10-28 | $0.0700 | N/A | Projected | 3.63% | No Change |
| 2026-10-22 | 2026-10-21 | $0.0700 | N/A | Projected | 3.63% | No Change |
| 2026-10-15 | 2026-10-14 | $0.0700 | N/A | Projected | 3.63% | No Change |
| 2026-10-08 | 2026-10-07 | $0.0700 | N/A | Projected | 3.63% | No Change |
| 2026-10-01 | 2026-09-30 | $0.0700 | N/A | Projected | 3.63% | No Change |
| 2026-09-24 | 2026-09-23 | $0.0700 | N/A | Projected | 3.63% | No Change |
| 2026-09-17 | 2026-09-16 | $0.0700 | N/A | Projected | 3.63% | No Change |
| 2026-09-10 | 2026-09-09 | $0.0700 | N/A | Projected | 3.63% | No Change |
| 2026-09-03 | 2026-09-02 | $0.0700 | N/A | Projected | 3.63% | No Change |
| 2026-08-27 | 2026-08-26 | $0.0700 | N/A | Projected | 3.63% | No Change |
| 2026-08-20 | 2026-08-19 | $0.0700 | N/A | Projected | 3.63% | No Change |
| 2026-08-13 | 2026-08-12 | $0.0700 | N/A | Projected | 3.63% | No Change |
| 2026-08-06 | 2026-08-05 | $0.0700 | N/A | Projected | 3.63% | No Change |
| 2026-07-30 | 2026-07-29 | $0.0700 | N/A | Paid | 3.63% | No Change |
| 2026-07-30 | 2026-07-29 | $0.0700 | N/A | Paid | 3.63% | +0.0007 (1.01%) |
| 2026-07-23 | 2026-07-22 | $0.0693 | N/A | Paid | 3.60% | +0.0003 (0.43%) |
| 2026-07-23 | 2026-07-22 | $0.0690 | N/A | Paid | 3.58% | -0.0010 (-1.43%) |
| 2026-07-16 | 2026-07-15 | $0.0700 | N/A | Paid | 3.63% | -0.0001 (-0.14%) |
| 2026-07-16 | 2026-07-15 | $0.0701 | N/A | Paid | 3.63% | +0.0011 (1.59%) |
| 2026-07-09 | 2026-07-08 | $0.0690 | N/A | Paid | 3.58% | -0.0003 (-0.43%) |
| 2026-07-09 | 2026-07-08 | $0.0693 | N/A | Paid | 3.59% | -0.0006 (-0.86%) |
| 2026-07-02 | 2026-07-01 | $0.0699 | N/A | Paid | 3.62% | -0.0001 (-0.14%) |
| 2026-07-02 | 2026-07-01 | $0.0700 | N/A | Paid | 3.63% | +0.0010 (1.45%) |
| 2026-06-25 | 2026-06-24 | $0.0690 | N/A | Paid | 3.58% | -0.0002 (-0.29%) |
| 2026-06-25 | 2026-06-24 | $0.0692 | N/A | Paid | 3.59% | -0.0018 (-2.54%) |
| 2026-06-18 | 2026-06-17 | $0.0710 | N/A | Paid | 3.68% | +0.0004 (0.57%) |
| 2026-06-18 | 2026-06-17 | $0.0706 | N/A | Paid | 3.66% | +0.0026 (3.82%) |
| 2026-06-11 | 2026-06-10 | $0.0680 | N/A | Paid | 3.53% | -0.0002 (-0.29%) |
| 2026-06-11 | 2026-06-10 | $0.0682 | N/A | Paid | 3.54% | +0.0023 (3.49%) |
| 2026-06-04 | 2026-06-03 | $0.0659 | N/A | Paid | 3.42% | -0.0001 (-0.15%) |
| 2026-06-04 | 2026-06-03 | $0.0660 | N/A | Paid | 3.42% | -0.0010 (-1.49%) |
| 2026-05-28 | 2026-05-27 | $0.0670 | N/A | Paid | 3.47% | +0.0003 (0.45%) |
| 2026-05-28 | 2026-05-27 | $0.0667 | N/A | Paid | 3.46% | -0.0029 (-4.17%) |
| 2026-05-21 | 2026-05-20 | $0.0696 | N/A | Paid | 3.61% | -0.0004 (-0.57%) |
| 2026-05-21 | 2026-05-20 | $0.0700 | N/A | Paid | 3.63% | -0.0030 (-4.11%) |
| 2026-05-14 | 2026-05-13 | $0.0730 | N/A | Paid | 3.79% | No Change |
| 2026-05-14 | 2026-05-13 | $0.0730 | N/A | Paid | 3.79% | +0.0040 (5.80%) |
| 2026-05-07 | 2026-05-06 | $0.0690 | N/A | Paid | 3.58% | +0.0002 (0.29%) |
| 2026-05-07 | 2026-05-06 | $0.0688 | N/A | Paid | 3.57% | +0.0018 (2.69%) |
| 2026-04-30 | 2026-04-29 | $0.0670 | N/A | Paid | 3.47% | -0.0001 (-0.15%) |
| 2026-04-30 | 2026-04-29 | $0.0671 | N/A | Paid | 3.48% | -0.0048 (-6.68%) |
| 2026-04-23 | 2026-04-22 | $0.0719 | N/A | Paid | 3.73% | -0.0001 (-0.14%) |
| 2026-04-23 | 2026-04-22 | $0.0720 | N/A | Paid | 3.73% | +0.0030 (4.35%) |
| 2026-04-16 | 2026-04-15 | $0.0690 | N/A | Paid | 3.58% | No Change |
| 2026-04-16 | 2026-04-15 | $0.0690 | N/A | Paid | 3.58% | +0.0100 (16.95%) |
| 2026-04-09 | 2026-04-08 | $0.0590 | N/A | Paid | 3.06% | -0.0004 (-0.67%) |
| 2026-04-09 | 2026-04-08 | $0.0594 | N/A | Paid | 3.08% | -0.2209 (-78.81%) |
| 2026-04-07 | 2026-04-01 | $0.2803 | N/A | Paid | 14.53% | +0.0003 (0.11%) |
| 2026-04-07 | 2026-04-01 | $0.2800 | N/A | Paid | 14.52% | -0.0090 (-3.11%) |
| 2026-03-05 | 2026-03-02 | $0.2890 | N/A | Paid | 14.99% | +0.0004 (0.14%) |
| 2026-03-05 | 2026-03-02 | $0.2886 | N/A | Paid | 14.97% | -0.0134 (-4.44%) |
| 2026-02-05 | 2026-02-02 | $0.3020 | N/A | Paid | 15.66% | No Change |
| 2026-02-05 | 2026-02-02 | $0.3020 | N/A | Paid | 15.66% | -0.0280 (-8.48%) |
| 2025-12-24 | 2025-12-19 | $0.3300 | N/A | Paid | 17.13% | -0.0001 (-0.03%) |
| 2025-12-24 | 2025-12-19 | $0.3301 | N/A | Paid | 17.14% | +0.0125 (3.94%) |
| 2025-12-04 | 2025-12-01 | $0.3176 | N/A | Paid | 16.47% | -0.0004 (-0.13%) |
| 2025-12-04 | 2025-12-01 | $0.3180 | N/A | Paid | 16.49% | -0.0183 (-5.44%) |
| 2025-11-06 | 2025-11-03 | $0.3363 | N/A | Paid | 17.43% | +0.0003 (0.09%) |
| 2025-11-06 | 2025-11-03 | $0.3360 | N/A | Paid | 17.42% | +0.0080 (2.44%) |
| 2025-10-06 | 2025-10-01 | $0.3280 | N/A | Paid | 17.01% | +0.0003 (0.09%) |
| 2025-10-06 | 2025-10-01 | $0.3277 | N/A | Paid | 16.99% | -0.0213 (-6.10%) |
| 2025-09-05 | 2025-09-02 | $0.3490 | N/A | Paid | 18.10% | +0.0005 (0.14%) |
| 2025-09-05 | 2025-09-02 | $0.3485 | N/A | Paid | 18.08% | -0.0228 (-6.14%) |
| 2025-08-06 | 2025-08-01 | $0.3713 | N/A | Paid | 19.26% | +0.0003 (0.08%) |
| 2025-08-06 | 2025-08-01 | $0.3710 | N/A | Paid | 19.25% | +0.0470 (14.51%) |
| 2025-07-07 | 2025-07-01 | $0.3240 | N/A | Paid | 16.81% | +0.0005 (0.15%) |
| 2025-07-07 | 2025-07-01 | $0.3236 | N/A | Paid | 16.78% | -0.0136 (-4.03%) |
| 2025-06-05 | 2025-06-02 | $0.3371 | N/A | Paid | 17.50% | +0.0001 (0.03%) |
| 2025-06-05 | 2025-06-02 | $0.3370 | N/A | Paid | 17.49% | +0.0080 (2.43%) |
| 2025-05-06 | 2025-05-01 | $0.3290 | N/A | Paid | 17.08% | -0.0005 (-0.15%) |
| 2025-05-06 | 2025-05-01 | $0.3295 | N/A | Paid | 17.10% | +0.0164 (5.24%) |
| 2025-04-04 | 2025-04-01 | $0.3130 | N/A | Paid | 16.24% | No Change |
| 2025-04-04 | 2025-04-01 | $0.3130 | N/A | Paid | 16.24% | +0.0482 (18.20%) |
| 2025-03-06 | 2025-03-03 | $0.2648 | N/A | Paid | 13.75% | -0.0002 (-0.08%) |
| 2025-03-06 | 2025-03-03 | $0.2650 | N/A | Paid | 13.76% | +0.1950 (278.57%) |
| N/A | 2026-07-29 | $0.0700 | N/A | Paid | 3.63% | +0.0010 (1.45%) |
| N/A | 2026-07-22 | $0.0690 | N/A | Paid | 3.58% | -0.0010 (-1.43%) |
| N/A | 2026-07-15 | $0.0700 | N/A | Paid | 3.63% | +0.0010 (1.45%) |
| N/A | 2026-07-08 | $0.0690 | N/A | Paid | 3.58% | -0.0010 (-1.43%) |
| N/A | 2026-07-01 | $0.0700 | N/A | Paid | 3.63% | +0.0010 (1.45%) |
| N/A | 2026-06-24 | $0.0690 | N/A | Paid | 3.58% | -0.0020 (-2.82%) |
| N/A | 2026-06-17 | $0.0710 | N/A | Paid | 3.68% | +0.0030 (4.41%) |
| N/A | 2026-06-10 | $0.0680 | N/A | Paid | 3.53% | +0.0020 (3.03%) |
| N/A | 2026-06-03 | $0.0660 | N/A | Paid | 3.42% | -0.0010 (-1.49%) |
| N/A | 2026-05-27 | $0.0670 | N/A | Paid | 3.47% | -0.0030 (-4.29%) |
| N/A | 2026-05-20 | $0.0700 | N/A | Paid | 3.63% | -0.0030 (-4.11%) |
| N/A | 2026-05-13 | $0.0730 | N/A | Paid | 3.79% | +0.0040 (5.80%) |
| N/A | 2026-05-06 | $0.0690 | N/A | Paid | 3.58% | +0.0020 (2.99%) |
| N/A | 2026-04-29 | $0.0670 | N/A | Paid | 3.48% | -0.0050 (-6.94%) |
| N/A | 2026-04-22 | $0.0720 | N/A | Paid | 3.73% | +0.0030 (4.35%) |
| N/A | 2026-04-15 | $0.0690 | N/A | Paid | 3.58% | +0.0100 (16.95%) |
| N/A | 2026-04-08 | $0.0590 | N/A | Paid | 3.06% | -0.2210 (-78.93%) |
| N/A | 2026-04-01 | $0.2800 | N/A | Paid | 14.53% | -0.0090 (-3.11%) |
| N/A | 2026-03-02 | $0.2890 | N/A | Paid | 14.99% | – |