iShares Preferred and Income Securities ETF (PFF) Dividend Yield, History & Forecast

iShares Preferred and Income Securities ETF (PFF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.77% ($1.63 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $11.66B. Review PFF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PFF fund composition

PFF holds 454 positions, with 24.5% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $11.56B.

Top 10 holdings

HoldingWeight
GOOGLALPHABET INC4.57%
STRCSTRATEGY INC3.45%
BABOEING CO3.19%
SMCISUPER MICRO COMPUTER INC2.24%
SMCIPSUPER MICRO COMPUTER INC2.15%
WFC-PLWELLS FARGO & COMPANY SERIES L2.11%
GOOGMALPHABET INC2.08%
GOOGNALPHABET INC2.05%
BAC-PLBANK OF AMERICA CORP1.43%
C-PNCITIGROUP CAPITAL XIII1.20%

Sector allocation

Financial Services47.1%Real Estate9.9%Utilities8.9%Technology8.8%Cash & Others8.3%Communication Services7.4%Industrials4.4%Healthcare1.4%Other3.8%

Compare PFF

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about iShares Preferred and Income Securities ETF (PFF)

What is iShares Preferred and Income Securities ETF's dividend yield?
iShares Preferred and Income Securities ETF (PFF) pays a current trailing twelve-month dividend yield of 5.77%, which works out to $1.63 per share annually based on the most recent payout schedule.
When does iShares Preferred and Income Securities ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
What does iShares Preferred and Income Securities ETF invest in?
The iShares Preferred and Income Securities ETF is designed to replicate the investment outcomes of a benchmark, which is made up of preferred shares and hybrid securities priced exclusively in U.S. dollars.