PMMF is BlackRock's iShares Prime Money Market ETF (Prime Money Market). Trading at $100.26. Current dividend yield: 3.67%.
Dividend snapshot
| Annual dividend rate | $3.69 |
| Current yield | 3.67% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 09, 2026(in 6 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.0709 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $546M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.0709 |
| 2026-08-26 | $0.0711 |
| 2026-08-19 | $0.0692 |
| 2026-08-12 | $0.0693 |
| 2026-08-05 | $0.0706 |
| 2026-07-29 | $0.0700 |
| 2026-07-22 | $0.0693 |
| 2026-07-15 | $0.0701 |
About PMMF
The fund seeks to achieve its investment objective by investing, under normal circumstances, in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements.
Frequently asked
What is PMMF's dividend yield?
PMMF (iShares Prime Money Market ETF) currently has a dividend yield of 3.67%, which works out to about $3.69 in annual dividend payments per share.
When is PMMF's next ex-dividend date?
PMMF's next ex-dividend date is Sep 09, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did PMMF last pay a dividend?
PMMF's most recent dividend payment date was Sep 03, 2026.
How often does PMMF pay dividends?
PMMF pays dividends on a weekly schedule.
Track PMMF in DiviDrip
Add PMMF 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 PMMF and add your shares.
- View the PMMF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PMMF.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.