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PMMF Dividend

iShares Prime Money Market ETF

NYSEFinancial ServicesETFData as of
Dividend yield
3.64%
Annual dividend
$3.64
Payout ratio
—
Frequency
Weekly
Share price
$100.26
Market cap
$665M

Is PMMF a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median3.64% against a median of 2.92% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays weeklyPayments arrive roughly fifty-two times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 40 dividend payments for PMMF, most recent first.
Ex-dividend datePay dateAmountType
$0.0716Weekly
$0.0705Weekly
$0.0693Weekly
$0.0709Weekly
$0.0711Weekly
$0.0692Weekly
$0.0693Irregular
$0.0706Irregular
$0.0706Weekly
$0.0700Weekly
$0.0693Weekly
$0.0701Weekly
$0.0693Weekly
$0.0699Weekly
$0.0692Weekly
$0.0706Weekly
$0.0682Weekly
$0.0659Weekly
$0.0667Weekly
$0.0696Weekly
$0.0730Weekly
$0.0688Weekly
$0.0671Weekly
$0.0719Weekly
$0.0690Weekly
$0.0594Weekly
$0.2803Monthly
$0.2886Monthly
$0.3021Monthly
$0.3301Monthly
$0.3177Monthly
$0.3363Monthly
$0.3277Monthly
$0.3485Monthly
$0.3713Monthly
$0.3236Monthly
$0.3371Monthly
$0.3295Monthly
$0.3130Monthly
$0.2648Monthly

How much would PMMF pay you?

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Calculate PMMF dividend income →

PMMF appears in

Closest to PMMF on yield.

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Frequently asked questions

Does PMMF pay a dividend?
Yes. iShares Prime Money Market ETF pays a weekly dividend, currently yielding 3.64% based on trailing twelve-month payments of $3.64 per share.
How much does PMMF pay in dividends?
$3.64 per share over the last twelve months, paid weekly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PMMF ex-dividend date?
No upcoming ex-dividend date is currently on record for PMMF. Dates appear here once the company declares them.