PMMF Ex Dividend Date

PMMF Ex Dividend Date shows the ex-dividend date of iShares Prime Money Market ETF along with dividend yield, payout ratio, and dividend history for PMMF.

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Last update date: July 24, 2026

When is the PMMF Ex Dividend Date?

The PMMF Ex Dividend Date is on July 15, 2026.

Company	iShares Prime Money Market ETF
Stock Symbol	PMMF - AMEX
PMMF Stock Price	$100.29
PMMF Ex-Dividend Date	July 15, 2026
PMMF Dividend Record Date	July 15, 2026
PMMF Dividend Declaration Date	April 2, 2026
PMMF Dividend Payout Date	July 16, 2026
PMMF Dividend Period	Weekly
PMMF Dividend Payout	$0.07 Per Share
PMMF Annual Dividend	$5.50 Per Share
PMMF Dividend Payout Ratio	%
PMMF Dividend Yield	5.48%

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PMMF Dividend History

PMMF Ex Dividend Date	Payout Date	Period	Dividend	Change
07/15/2026	07/16/2026	Weekly	$0.07009	+1.18%
07/08/2026	07/09/2026	Weekly	$0.06927	-0.87%
07/01/2026	07/02/2026	Weekly	$0.06988	+0.98%
06/24/2026	06/25/2026	Weekly	$0.06920	-1.93%
06/17/2026	06/18/2026	Weekly	$0.07056	+3.49%
06/10/2026	06/11/2026	Weekly	$0.06818	+3.49%
06/03/2026	06/04/2026	Weekly	$0.06588	-1.17%
05/27/2026	05/28/2026	Weekly	$0.06666	-4.21%
05/20/2026	05/21/2026	Weekly	$0.06959	-4.66%
05/13/2026	05/14/2026	Weekly	$0.07299	+5.78%
05/06/2026	05/07/2026	Weekly	$0.06879	+2.99%
04/29/2026	04/30/2026	Weekly	$0.06706	-6.94%
04/22/2026	04/23/2026	Weekly	$0.07186	+4.35%
04/15/2026	04/16/2026	Weekly	$0.06896	+16.95%
04/08/2026	04/09/2026	Weekly	$0.05944	-78.93%
04/01/2026	04/07/2026	Monthly	$0.28031
03/02/2026	03/05/2026	Monthly	$0.28860
02/02/2026	02/05/2026	Monthly	$0.30205
12/19/2025	12/24/2025	Monthly	$0.33014	+3.93%
12/01/2025	12/04/2025	Monthly	$0.31765
11/03/2025	11/06/2025	Monthly	$0.33626
10/01/2025	10/06/2025	Monthly	$0.32767
09/02/2025	09/05/2025	Monthly	$0.34852
08/01/2025	08/06/2025	Monthly	$0.37129	+14.76%
07/01/2025	07/07/2025	Monthly	$0.32355	-4.03%

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06/02/2025	06/05/2025	Monthly	$0.33712	+2.33%
05/01/2025	05/06/2025	Monthly	$0.32946	+5.25%
04/01/2025	04/04/2025	Monthly	$0.31303	+18.22%
03/03/2025	03/06/2025	Monthly	$0.26478