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PMMF dividend history: iShares Prime Money Market

Every distribution PMMF paid since 2025, with a trailing 12-month yield of 3.80% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.8069 USD
Yield on today's price
3.80%
Frequency
Monthly
Latest ex-date
14 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

6 May 2026: 0.0688 13 May 2026: 0.0730 20 May 2026: 0.0696 27 May 2026: 0.0667 3 Jun 2026: 0.0659 10 Jun 2026: 0.0682 17 Jun 2026: 0.0706 24 Jun 2026: 0.0692 1 Jul 2026: 0.0699 8 Jul 2026: 0.0693 15 Jul 2026: 0.0701 22 Jul 2026: 0.0690 29 Jul 2026: 0.0700 5 Aug 2026: 0.0706 12 Aug 2026: 0.0693 19 Aug 2026: 0.0690 26 Aug 2026: 0.0712 2 Sep 2026: 0.0709 9 Sep 2026: 0.0693 16 Sep 2026: 0.0705 23 Sep 2026: 0.0716 30 Sep 2026: 0.0752 7 Oct 2026: 0.0750 14 Oct 2026: 0.0718 May 2026 Oct 2026 top bar 0.0752

Totals per year

YearPer current sharePayments
20262.822831
20253.599511

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
15 Oct 20260.0718
8 Oct 20260.0750
1 Oct 20260.0752
24 Sep 20260.0716
17 Sep 20260.0705
10 Sep 20260.0693
3 Sep 20260.0709
27 Aug 20260.0712
20 Aug 20260.0690
13 Aug 20260.0693
6 Aug 20260.0706
30 Jul 20260.0700
23 Jul 20260.0690
16 Jul 20260.0701
9 Jul 20260.0693
2 Jul 20260.0699
25 Jun 20260.0692
18 Jun 20260.0706
11 Jun 20260.0682
4 Jun 20260.0659
28 May 20260.0667
21 May 20260.0696
14 May 20260.0730
7 May 20260.0688
30 Apr 20260.0671
23 Apr 20260.0719
16 Apr 20260.0690
9 Apr 20260.0594
7 Apr 20260.2803
5 Mar 20260.2886
5 Feb 20260.3021
24 Dec 20250.3301
4 Dec 20250.3177
6 Nov 20250.3363
6 Oct 20250.3277
5 Sep 20250.3485
The 36 most recent of 42 distributions we hold, before tax, from EODHD.

PMMF dividends: frequently asked questions

What is the PMMF dividend yield?

PMMF paid 3.81 per share over the last 12 months, a trailing yield of 3.80% on today's price of $100.27. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does PMMF pay a dividend?

PMMF pays monthly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next PMMF ex-dividend date?

No upcoming ex-dividend date for PMMF is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last PMMF dividend?

The latest distribution went ex on 14 October 2026 and was 0.0718 per share.

More on PMMF

PMMF price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.