iShares Preferred & Income Securities ETF
iShares · Exchange-traded fund
$28.82
TTM yield5.66%Trailing twelve months
Indicated yield6.64%Latest payment, annualized
12-month dividends$1.6312 payments per share
Last dividend$0.1594Ex-date Oct 1, 2026
1Y total return-4.23%Reinvested at ex-date close
NAV erosion gradeCPrice −9.2% a year
Performance
Growth of PFF. Add up to 9 tickers to compare.
PFF
PFF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PFF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,717
−2.83%
- Price change
- -3.35%
- Dividends
- $53
3 months$9,661
−3.39%
- Price change
- -4.82%
- Dividends
- $148
6 months$9,416
−5.84%
- Price change
- -8.48%
- Dividends
- $276
1 year$9,577
−4.23%
- Price change
- -9.17%
- Dividends
- $514
2 years$9,833
−1.67%
- Price change
- -12.64%
- Dividends
- $1,114
5 years$9,881
−1.19%
- Price change
- -26.52%
- Dividends
- $2,408
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1594+8.27%
- Sep 1, 2026$0.1472+3.46%
- Aug 3, 2026$0.1423+0.40%
- Jul 1, 2026$0.1417+2.42%
- Jun 1, 2026$0.1384−1.37%
- May 1, 2026$0.1403−1.16%
- Apr 1, 2026$0.142+355.50%
- Mar 2, 2026$0.0312—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1772 | $0.0312 | $0.142 | $0.1403 | $0.1384 | $0.1417 | $0.1423 | $0.1472 | $0.1594 | — | — | $1.22 |
| 2025 | — | $0.1755 | $0.1731 | $0.1725 | $0.1741 | $0.1746 | $0.1737 | $0.1621 | $0.1607 | $0.1707 | $0.1707 | $0.2414 | $1.95 |
| 2024 | — | $0.1765 | $0.1703 | $0.1561 | $0.1596 | $0.1634 | $0.164 | $0.1606 | $0.1632 | $0.1655 | $0.1653 | $0.3415 | $1.99 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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Side-by-side yield, total return and fee comparisons with PFF.