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 5.48% ($1.64 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $13.03B. 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 459 positions, with 22.3% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $12.68B.

Top 10 holdings

HoldingWeight
GOOGLALPHABET INC4.57%
BABOEING CO3.53%
STRCSTRATEGY INC3.48%
SMCISUPER MICRO COMPUTER INC2.24%
WFC-PLWELLS FARGO & COMPANY SERIES L2.18%
BAC-PLBANK OF AMERICA CORP1.47%
KKRKKR & CO INC1.42%
ALBALBEMARLE CORP1.22%
C-PNCITIGROUP CAPITAL XIII1.14%
NEENEXTERA ENERGY INC1.00%

Sector allocation

Financial Services47.2%Real Estate10.1%Utilities8.6%Cash & Others8.6%Technology7.7%Communication Services7.6%Industrials4.9%Healthcare1.3%Other4.0%

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 5.48%, which works out to $1.64 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 September 1, 2026. The next scheduled dividend payment date is September 4, 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.