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PFF Ex Dividend Date
PFF Ex Dividend Date shows the ex-dividend date of iShares Preferred & Income Securities ETF along with dividend yield, payout ratio, and dividend history for PFF.
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Last update date: July 24, 2026
When is the PFF Ex Dividend Date?
The PFF Ex Dividend Date is on July 1, 2026.
| Company | iShares Preferred & Income Securities ETF |
|---|---|
| Stock Symbol | PFF - NASDAQ |
| PFF Stock Price | $30.17 |
| PFF Ex-Dividend Date | July 1, 2026 |
| PFF Dividend Record Date | July 1, 2026 |
| PFF Dividend Declaration Date | June 30, 2026 |
| PFF Dividend Payout Date | July 7, 2026 |
| PFF Dividend Period | Monthly |
| PFF Dividend Payout | $0.14 Per Share |
| PFF Annual Dividend | $1.68 Per Share |
| PFF Dividend Payout Ratio | 20.79% |
| PFF Dividend Yield | 5.56% |
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PFF Dividend History
| PFF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.14174 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.13840 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.14032 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.14197 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.03117 | -82.41% |
| 02/02/2026 | 02/05/2026 | Monthly | $0.17723 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.06588 | -62.47% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.17555 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.17071 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.17073 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.16074 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.16213 | -6.66% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.17369 | -0.51% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.17458 | +0.26% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.17413 | +0.94% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.17250 | -0.33% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.17307 | -1.36% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.17546 | -0.69% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.17668 | +7.17% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.16486 | -0.28% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.16533 | -0.07% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.16545 | +1.37% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.16321 | +1.62% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.16061 | -2.06% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.16399 | +0.35% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.16342 | +2.36% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.15965 | +2.24% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.15615 | -8.31% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.17031 | -3.50% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.17648 | -8.40% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.19266 | +9.95% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.17522 | +1.27% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.17303 | +7.61% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.16079 | +4.39% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.15403 | -2.00% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.15718 | -0.71% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.15831 | -4.10% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.16507 | -3.24% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.17059 | -7.88% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.18518 | -2.52% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.18997 | +2.05% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.18615 | -21.46% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.23700 | +37.64% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.17219 | +1.31% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.16996 | +0.35% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.16936 | +12.26% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.15087 | -8.08% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.16413 | +23.79% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.13259 | -9.20% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.14603 | +19.20% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.12251 | -10.11% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.13629 | +11.88% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.12182 | +8.54% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.11224 | -10.95% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.12604 | +2.06% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.12349 | -9.70% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.13675 | -8.01% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.14864 | -2.07% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.15179 | +0.82% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.15055 | -2.29% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.15408 | -1.50% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.15642 | +0.06% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.15632 | +3.19% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.15150 | +0.85% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.15023 | +0.35% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.14971 | +143.59% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.06146 | -58.50% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.14808 | -2.30% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.15156 | -3.74% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.15745 | -1.73% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.16022 | -1.92% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.16334 | -2.47% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.16749 | -0.95% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.16910 | -0.37% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.16972 | -2.03% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.17323 | +8.04% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.16034 | -2.09% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.16376 | +5.68% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.15496 | -5.62% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.16419 | -1.04% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.16591 | +4.25% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.15913 | -0.71% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.16028 | -3.04% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.16531 | +2.56% |
| 07/02/2019 | 07/09/2019 | Monthly | $0.16119 | -3.31% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.16669 | -3.07% |
| 05/02/2019 | 05/08/2019 | Monthly | $0.17198 | -4.68% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.18043 | +1.22% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.17825 | +5.26% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.16935 | -34.25% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.25755 | +64.92% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.15617 | -0.20% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.15648 | -1.68% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.15916 | -0.99% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.16075 | -8.78% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.17621 | -9.18% |
| 07/03/2018 | 07/10/2018 | Monthly | $0.19404 | +0.08% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.19389 | +7.45% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.18045 | +8.80% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.16585 | -3.79% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.17239 | -8.93% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.18930 | +90.88% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.09917 | -48.48% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.19248 | +0.85% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.19085 | +9.00% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.17508 | -1.26% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.17733 | +0.33% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.17675 | -1.00% |
| 07/06/2017 | 07/12/2017 | Monthly | $0.17853 | -1.45% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.18115 | -2.27% |
| 05/02/2017 | 05/08/2017 | Monthly | $0.18536 | -2.76% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.19062 | -0.21% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.19103 | -0.21% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.19144 | -5.80% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.20323 | +11.46% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.18234 | +1.91% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.17893 | +6.56% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.16792 | -1.65% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.17073 | -4.75% |
| 08/02/2016 | 08/08/2016 | Monthly | $0.17924 | +3.40% |
| 07/06/2016 | 07/12/2016 | Monthly | $0.17335 | -1.86% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.17663 | -2.93% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.18197 | -5.33% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.19222 | -2.40% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.19695 | +12.85% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.17453 | -45.08% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.31779 | +97.36% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.16102 | +6.95% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.15056 | -11.73% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.17056 | -1.43% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.17304 | -6.69% |
| 08/04/2015 | 08/10/2015 | Monthly | $0.18544 | +1.76% |
| 07/02/2015 | 07/09/2015 | Monthly | $0.18224 | +0.52% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.18129 | -1.35% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.18377 | +4.59% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.17571 | +3.44% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.16986 | -9.45% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.18758 | -50.31% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.37751 | +109.07% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.18057 | -4.25% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.18858 | -0.99% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.19046 | -0.12% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.19068 | -1.02% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.19265 | +5.23% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.18308 | +0.10% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.18290 | -4.39% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.19129 | -1.20% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.19362 | -11.91% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.21981 | +9.89% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.20003 | -67.43% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.61408 | +160.12% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.23608 | +54.72% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.15259 | +1.98% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.14963 | -4.42% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.15655 | -3.14% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.16163 | +2.02% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.15843 | -3.54% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.16424 | -5.00% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.17289 | -0.93% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.17452 | +74.43% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.10005 | -47.76% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.19153 | -26.25% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.25970 | +34.00% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.19381 | -8.21% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.21114 | +4.03% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.20296 | -3.22% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.20971 | +0.07% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.20957 | +2.06% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.20535 | +1.46% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.20239 | +14.59% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.17662 | -5.73% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.18735 | +25.97% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.14872 | -15.32% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.17563 | -3.79% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.18255 | +1.63% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.17963 | -12.55% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.20540 | +2.15% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.20108 | -3.01% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.20732 | -2.36% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.21233 | -1.49% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.21554 | +2.04% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.21124 | +2.09% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.20691 | -3.79% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.21507 | -6.21% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.22930 | +4.08% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.22031 | +1.02% |
| 12/28/2010 | 01/04/2011 | Monthly | $0.21808 | -11.47% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.24634 | +18.98% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.20704 | -9.29% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.22824 | -25.61% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.30683 | -0.58% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.30863 | +24.61% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.24767 | +1.66% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.24363 | -1.91% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.24837 | +18.94% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.20882 | +10.17% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.18955 | -0.37% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.19026 | -17.33% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.23014 | -14.10% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.26793 | +18.89% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.22535 | +8.24% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.20820 | -3.17% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.21501 | -7.81% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.23323 | -25.77% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.31420 | +15.30% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.27250 | -0.91% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.27500 | +10.00% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.25000 | +14.91% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.21757 | +21.55% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.17900 | -57.86% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.42478 | +123.57% |
| 12/01/2008 | 12/05/2008 | Monthly | $0.19000 | +8.57% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.17500 | -20.45% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.22000 | +10.41% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.19926 | -4.36% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.20834 | -2.72% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.21418 | -13.04% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.24629 | +4.77% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.23508 | -8.16% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.25598 | +11.02% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.23057 | +43.13% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.16109 | -78.24% |
| 12/27/2007 | 01/03/2008 | Monthly | $0.74030 | +314.76% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.17849 | -13.95% |
| 11/01/2007 | 11/07/2007 | Monthly | $0.20743 | +4.89% |
| 10/01/2007 | 10/05/2007 | Monthly | $0.19776 | -9.22% |
| 09/04/2007 | 09/10/2007 | Monthly | $0.21784 | -6.06% |
| 08/01/2007 | 08/07/2007 | Monthly | $0.23189 | +18.74% |
| 07/02/2007 | 07/09/2007 | Monthly | $0.19530 | -18.22% |
| 06/01/2007 | 06/07/2007 | Monthly | $0.23882 | -16.31% |
| 05/01/2007 | 05/07/2007 | Other | $0.28536 |
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