iShares Prime Money Market ETF (PMMF) Dividend Yield, History & Forecast

iShares Prime Money Market ETF (PMMF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 4.16% ($4.17 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $665M. Review PMMF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PMMF fund composition

PMMF holds 117 positions. It charges an expense ratio of 0.20%, and manages $793.5M.

Sector allocation

Cash & Others100.0%U.S. Government Agency …34.9%Certificate of Deposit34.4%Asset Backed Commercial…10.6%Financial Company Comme…8.8%Tri-Party Repo4.7%Repos3.4%Commercial Paper2.5%Other0.8%

Frequently Asked Questions about iShares Prime Money Market ETF (PMMF)

What is iShares Prime Money Market ETF's dividend yield?
iShares Prime Money Market ETF (PMMF) pays a current trailing twelve-month dividend yield of 4.16%, which works out to $4.17 per share annually based on the most recent payout schedule.
When does iShares Prime Money Market ETF pay distributions?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 29, 2026.
What does iShares Prime Money Market ETF invest in?
The iShares Prime Money Market ETF strives to generate strong current income, always balancing this goal with the critical needs for investment liquidity and the steadfast preservation of principal.