Dividend on the way · $0.0709
iShares Prime Money Market ETF (PMMF)
$100.26
Pre-market0.00 (0.00%)
At close$100.26(−0.08%)
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iShares Prime Money Market ETFPMMF
Not reported.
Company facts
ListedFeb 4, 2025
ExchangeNYSE
CountryUnited States
CIK0001408970
ISINUS09290C7561
Market cap$664.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.76%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
—
Annual dividend
$3.77
per share
Dividend yield
3.76%
Schedule
Irregular
Last cut to $0.0709 from $0.0711 in Sep 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 2, 2026 | Sep 2 | Sep 3 | $0.0709 | cut from $0.0711 |
| Aug 26, 2026 | Aug 26 | Aug 27 | $0.0711 | raised from $0.0692 |
| Aug 19, 2026 | Aug 19 | Aug 20 | $0.0692 | cut from $0.0693 |
| Aug 12, 2026 | Aug 12 | Aug 13 | $0.0693 | cut from $0.0706 |
| Aug 5, 2026 | Aug 5 | Aug 6 | $0.0706 | |
| Aug 3, 2026 | Aug 5 | Aug 6 | $0.0706 | raised from $0.07 |
| Jul 29, 2026 | Jul 29 | Jul 30 | $0.07 | raised from $0.0693 |
| Jul 22, 2026 | Jul 22 | Jul 23 | $0.0693 | cut from $0.0701 |
No ownership filings on record for this listing.
Not reported.