iShares Prime Money Market ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 2 | Sep 2 | Sep 3 | $0.0709 | cut from $0.0711 |
| Aug 26 | Aug 26 | Aug 27 | $0.0711 | raised from $0.0692 |
| Aug 19 | Aug 19 | Aug 20 | $0.0692 | cut from $0.0693 |
| Aug 12 | Aug 12 | Aug 13 | $0.0693 | cut from $0.0706 |
| Aug 5 | Aug 5 | Aug 6 | $0.0706 | |
| Aug 3 | Aug 5 | Aug 6 | $0.0706 | raised from $0.07 |
| Jul 29 | Jul 29 | Jul 30 | $0.07 | raised from $0.0693 |
| Jul 22 | Jul 22 | Jul 23 | $0.0693 | cut from $0.0701 |
| Jul 15 | Jul 15 | Jul 16 | $0.0701 | raised from $0.0693 |
| Jul 8 | Jul 8 | Jul 9 | $0.0693 | cut from $0.0699 |
| Jul 1 | Jul 1 | Jul 2 | $0.0699 | raised from $0.0692 |
| Jun 24 | Jun 24 | Jun 25 | $0.0692 | cut from $0.0706 |
| Jun 17 | Jun 17 | Jun 18 | $0.0706 | raised from $0.0682 |
| Jun 10 | Jun 10 | Jun 11 | $0.0682 | raised from $0.0659 |
| Jun 3 | Jun 3 | Jun 4 | $0.0659 | cut from $0.0667 |
| May 27 | May 27 | May 28 | $0.0667 | cut from $0.0696 |
| May 20 | May 20 | May 21 | $0.0696 | cut from $0.073 |
| May 13 | May 13 | May 14 | $0.073 | raised from $0.0688 |
| May 6 | May 6 | May 7 | $0.0688 | raised from $0.0671 |
| Apr 29 | Apr 29 | Apr 30 | $0.0671 | cut from $0.0719 |
| Apr 22 | Apr 22 | Apr 23 | $0.0719 | raised from $0.069 |
| Apr 15 | Apr 15 | Apr 16 | $0.069 | raised from $0.0594 |
| Apr 8 | Apr 8 | Apr 9 | $0.0594 | cut from $0.2803 |
| Apr 1 | Apr 1 | Apr 7 | $0.2803 | cut from $0.2886 |
| Mar 2 | Mar 2 | Mar 5 | $0.2886 | cut from $0.3021 |
| Feb 2 | Feb 2 | Feb 5 | $0.3021 | cut from $0.3301 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.3301 | raised from $0.3177 |
| Dec 1 | Dec 1 | Dec 4 | $0.3177 | cut from $0.3363 |
| Nov 3 | Nov 3 | Nov 6 | $0.3363 | raised from $0.3277 |
| Oct 1 | Oct 1 | Oct 6 | $0.3277 | cut from $0.3485 |
| Sep 2 | Sep 2 | Sep 5 | $0.3485 | cut from $0.3713 |
| Aug 1 | Aug 1 | Aug 6 | $0.3713 | raised from $0.3236 |
| Jul 1 | Jul 1 | Jul 7 | $0.3236 | cut from $0.3371 |
| Jun 2 | Jun 2 | Jun 5 | $0.3371 | raised from $0.3295 |
| May 1 | May 1 | May 6 | $0.3295 | raised from $0.313 |
| Apr 1 | Apr 1 | Apr 4 | $0.313 | raised from $0.2648 |
| Mar 3 | Mar 3 | Mar 6 | $0.2648 | |
37 payments since Mar 2025.