iShares Prime Money Market ETF

NYSE:PMMFFinancial Services

$100.31+0.01%LiveIn session · ≈ AED 368.40 · Market cap —

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iShares Prime Money Market ETF · Dividends · TradingHolo

Yield

—

Annual payout

$3.87

per share, trailing

Payout ratio

—

of earnings

Years of growth

Payments per year

USD per share

Latest payment

Ex-dateWed, 30 Sep 2026

Record dateWed, 30 Sep 2026

Pay dateThu, 1 Oct 2026

Amount$0.0752

FrequencyOther

The most recent declared payment.

History

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Wed, 30 Sep 2026	Wed, 30 Sep 2026	Thu, 1 Oct 2026	$0.0752	—	Other
Wed, 23 Sep 2026	Wed, 23 Sep 2026	Thu, 24 Sep 2026	$0.0716	—	Other
Wed, 16 Sep 2026	Wed, 16 Sep 2026	Thu, 17 Sep 2026	$0.0705	—	Other
Wed, 9 Sep 2026	Wed, 9 Sep 2026	Thu, 10 Sep 2026	$0.0693	—	Other
Wed, 2 Sep 2026	Wed, 2 Sep 2026	Thu, 3 Sep 2026	$0.0709	—	Other
Wed, 26 Aug 2026	Wed, 26 Aug 2026	Thu, 27 Aug 2026	$0.0711	—	Other
Wed, 19 Aug 2026	Wed, 19 Aug 2026	Thu, 20 Aug 2026	$0.0692	$0.0692	Weekly
Wed, 12 Aug 2026	Wed, 12 Aug 2026	Thu, 13 Aug 2026	$0.0693	$0.0693	Irregular
Wed, 5 Aug 2026	Wed, 5 Aug 2026	Thu, 6 Aug 2026	$0.0706	$0.0706	Irregular
Mon, 3 Aug 2026	Wed, 5 Aug 2026	Thu, 6 Aug 2026	$0.0706	$0.0706	Weekly
Wed, 29 Jul 2026	Wed, 29 Jul 2026	Thu, 30 Jul 2026	$0.0700	$0.0700	Weekly
Wed, 22 Jul 2026	Wed, 22 Jul 2026	Thu, 23 Jul 2026	$0.0693	$0.0693	Weekly
Wed, 15 Jul 2026	Wed, 15 Jul 2026	Thu, 16 Jul 2026	$0.0701	$0.0701	Weekly
Wed, 8 Jul 2026	Wed, 8 Jul 2026	Thu, 9 Jul 2026	$0.0693	$0.0693	Weekly
Wed, 1 Jul 2026	Wed, 1 Jul 2026	Thu, 2 Jul 2026	$0.0699	$0.0699	Weekly
Wed, 24 Jun 2026	Wed, 24 Jun 2026	Thu, 25 Jun 2026	$0.0692	$0.0692	Weekly
Wed, 17 Jun 2026	Wed, 17 Jun 2026	Thu, 18 Jun 2026	$0.0706	$0.0706	Weekly
Wed, 10 Jun 2026	Wed, 10 Jun 2026	Thu, 11 Jun 2026	$0.0682	$0.0682	Weekly
Wed, 3 Jun 2026	Wed, 3 Jun 2026	Thu, 4 Jun 2026	$0.0659	$0.0659	Weekly
Mon, 1 Jun 2026	Wed, 3 Jun 2026	Thu, 4 Jun 2026	$0.0659	—	Other
Wed, 27 May 2026	Wed, 27 May 2026	Thu, 28 May 2026	$0.0667	$0.0667	Weekly
Wed, 20 May 2026	Wed, 20 May 2026	Thu, 21 May 2026	$0.0696	$0.0696	Weekly
Wed, 13 May 2026	Wed, 13 May 2026	Thu, 14 May 2026	$0.0730	$0.0730	Weekly
Wed, 6 May 2026	Wed, 6 May 2026	Thu, 7 May 2026	$0.0688	$0.0688	Weekly
Fri, 1 May 2026	Wed, 6 May 2026	Thu, 7 May 2026	$0.0688	—	Other
Wed, 29 Apr 2026	Wed, 29 Apr 2026	Thu, 30 Apr 2026	$0.0671	$0.0671	Weekly
Wed, 22 Apr 2026	Wed, 22 Apr 2026	Thu, 23 Apr 2026	$0.0719	$0.0719	Weekly
Wed, 15 Apr 2026	Wed, 15 Apr 2026	Thu, 16 Apr 2026	$0.0690	$0.0690	Weekly
Wed, 8 Apr 2026	Wed, 8 Apr 2026	Thu, 9 Apr 2026	$0.0594	$0.0594	Weekly
Wed, 1 Apr 2026	Wed, 1 Apr 2026	Tue, 7 Apr 2026	$0.2803	$0.2803	Monthly
Mon, 2 Mar 2026	Mon, 2 Mar 2026	Thu, 5 Mar 2026	$0.2886	$0.2886	Monthly
Mon, 2 Feb 2026	Mon, 2 Feb 2026	Thu, 5 Feb 2026	$0.3021	$0.3021	Monthly
Fri, 19 Dec 2025	Fri, 19 Dec 2025	Wed, 24 Dec 2025	$0.3301	$0.3301	Monthly
Mon, 1 Dec 2025	Mon, 1 Dec 2025	Thu, 4 Dec 2025	$0.3177	$0.3177	Monthly
Mon, 3 Nov 2025	Mon, 3 Nov 2025	Thu, 6 Nov 2025	$0.3363	$0.3363	Monthly
Wed, 1 Oct 2025	Wed, 1 Oct 2025	Mon, 6 Oct 2025	$0.3277	$0.3277	Monthly
Tue, 2 Sep 2025	Tue, 2 Sep 2025	Fri, 5 Sep 2025	$0.3485	$0.3485	Monthly
Fri, 1 Aug 2025	Fri, 1 Aug 2025	Wed, 6 Aug 2025	$0.3713	$0.3713	Monthly
Tue, 1 Jul 2025	Tue, 1 Jul 2025	Mon, 7 Jul 2025	$0.3236	$0.3236	Monthly
Mon, 2 Jun 2025	Mon, 2 Jun 2025	Thu, 5 Jun 2025	$0.3371	$0.3371	Monthly
Thu, 1 May 2025	Thu, 1 May 2025	Tue, 6 May 2025	$0.3295	$0.3295	Monthly
Tue, 1 Apr 2025	Tue, 1 Apr 2025	Fri, 4 Apr 2025	$0.3130	$0.3130	Monthly
Mon, 3 Mar 2025	Mon, 3 Mar 2025	Thu, 6 Mar 2025	$0.2648	$0.2648	Monthly