PMMF is BlackRock's iShares Prime Money Market ETF (Prime Money Market). Trading at $100.31. Current dividend yield: 4.15%.
Dividend snapshot
| Annual dividend rate | $3.92 |
| Current yield | 4.15% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 06, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.0696 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $546M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.0700 |
| 2026-05-13 | $0.0730 |
| 2026-05-06 | $0.0690 |
| 2026-04-29 | $0.0670 |
| 2026-04-22 | $0.0720 |
| 2026-04-15 | $0.0690 |
| 2026-04-08 | $0.0590 |
| 2026-04-01 | $0.2800 |
About PMMF
The fund seeks to achieve its investment objective by investing, under normal circumstances, in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements.
Track PMMF in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.