PMMF - iShares Prime Money Market ETF (PMMF)
PMMF - Monthly dividend ETF
Key Metrics
- Current Price
- $100.26
- Yield
- 2.51%
- 1-Year Return
- 3.99%
- DRIP/NAV Return
- 4.07%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 540.61
- Inception Date
- Tue Feb 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/8/2026 | $0.0594 |
| 4/1/2026 | $0.2803 |
| 3/2/2026 | $0.2886 |
| 2/2/2026 | $0.3021 |
| 12/19/2025 | $0.3301 |
| 12/1/2025 | $0.3177 |
| 11/3/2025 | $0.3363 |
| 10/1/2025 | $0.3277 |
| 9/2/2025 | $0.3485 |
| 8/1/2025 | $0.3713 |
| 7/1/2025 | $0.3236 |
| 6/2/2025 | $0.3371 |
| 5/1/2025 | $0.3295 |
| 4/1/2025 | $0.3130 |
| 3/3/2025 | $0.2648 |