iShares Prime Money Market ETF
iShares · Exchange-traded fund
$100.32
Issuer-announced distribution: $0.0744 per share · Ex-date Oct 28, 2026 · Payable Oct 29, 2026. Issuer source
TTM yield3.87%Trailing twelve months
Indicated yield3.35%Latest payment, annualized
12-month dividends$3.8835 payments per share
Last dividend$0.0753Ex-date Oct 21, 2026
1Y total return+3.75%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of PMMF. Add up to 9 tickers to compare.
PMMF
PMMF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PMMF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,036
+0.36%
- Price change
- +0.06%
- Dividends
- $30
3 months$10,095
+0.95%
- Price change
- +0.02%
- Dividends
- $93
6 months$10,184
+1.84%
- Price change
- +0.00%
- Dividends
- $182
1 year$10,375
+3.75%
- Price change
- -0.19%
- Dividends
- $386
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.0753+4.83%
- Oct 14, 2026$0.0718−4.82%
- Oct 7, 2026$0.0755+0.33%
- Sep 30, 2026$0.0752+5.00%
- Sep 23, 2026$0.0716+1.64%
- Sep 16, 2026$0.0705+1.73%
- Sep 9, 2026$0.0693−2.25%
- Sep 2, 2026$0.0709—
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 | — | $0.302 | $0.2886 | $0.5476 | $0.278 | $0.2738 | $0.3486 | $0.2803 | $0.3575 | $0.2226 | — | — | $2.90 |
| 2025 | — | — | $0.2648 | $0.313 | $0.3295 | $0.3371 | $0.3235 | $0.3713 | $0.3485 | $0.3277 | $0.3363 | $0.6478 | $3.60 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.