PFF is iShares's iShares Preferred and Income Securities ETF (Preferred Stock). Trading at $30.36. Current dividend yield: 5.41%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 5.41% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1472 |
| 5-year dividend CAGR | 1.10% |
| 3-year dividend CAGR | 2.03% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $13.93B |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1472 |
| 2026-08-03 | $0.1423 |
| 2026-07-01 | $0.1417 |
| 2026-06-01 | $0.1384 |
| 2026-05-01 | $0.1403 |
| 2026-04-01 | $0.1420 |
| 2026-03-02 | $0.0312 |
| 2026-02-02 | $0.1772 |
About PFF
The fund may invest at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Frequently asked
What is PFF's dividend yield?
PFF (iShares Preferred and Income Securities ETF) currently has a dividend yield of 5.41%, which works out to about $1.64 in annual dividend payments per share.
When is PFF's next ex-dividend date?
PFF's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did PFF last pay a dividend?
PFF's most recent dividend payment date was Sep 04, 2026.
How often does PFF pay dividends?
PFF pays dividends on a monthly schedule.
How fast is PFF growing its dividend?
PFF has been growing its dividend at a 2.03% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PFF in DiviDrip
Add PFF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PFF and add your shares.
- View the PFF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PFF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.