Dividend on the way · $0.1423
iShares Preferred and Income Securities ETF (PFF)
$30.28
Pre-market+0.07 (+0.23%)
At close$30.21(+0.37%)
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iShares Preferred and Income Securities ETFPFF
Not reported.
Company facts
ListedMar 30, 2007
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642886877
Market cap$13.05B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.42%
Beta0.44
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.64
per share
Dividend yield
5.42%
Schedule
Monthly
12 payments a year
Last raised to $0.1423 from $0.1417 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Aug 3 | $0.1423 | ||
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1423 | raised from $0.1417 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1417 | raised from $0.1384 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1384 | cut from $0.1403 |
| May 1, 2026 | May 1 | May 6 | $0.1403 | cut from $0.142 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.142 | raised from $0.0312 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0312 | cut from $0.1772 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1772 | raised from $0.0659 |
No ownership filings on record for this listing.
Not reported.