PMMF Distribution History & Yield
iShares Prime Money Market ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.0699 | $6.99 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.0699 | $6.99 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.0699 | $6.99 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.0699 | $6.99 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.0699 | $6.99 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.0699 | $6.99 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.0699 | $6.99 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.0699 | $6.99 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.0699 | $6.99 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0699 | $6.99 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.0699 | $6.99 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.0699 | $6.99 | Estimated |
Estimated dates and amounts are projected from PMMF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.6346 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PMMF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 331 | $33,105 | $1,200 |
| $500 / month | 1,651 | $165,525 | $6,000 |
| $1,000 / month | 3,302 | $331,050 | $12,000 |
Based on the forward yield of 3.62%. $10,000 in PMMF would currently pay about $362 a year ($30 a month on average). Model reinvestment and growth →
PMMF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.075 | +4.2% |
| Oct 14, 2026 | — | $0.072 | -4.0% |
| Oct 7, 2026 | — | $0.075 | +0.0% |
| Sep 30, 2026 | — | $0.075 | +4.2% |
| Sep 23, 2026 | — | $0.072 | +2.9% |
| Sep 16, 2026 | — | $0.07 | +1.4% |
| Sep 9, 2026 | — | $0.069 | -2.8% |
| Sep 2, 2026 | — | $0.071 | +0.0% |
| Aug 26, 2026 | — | $0.071 | +2.9% |
| Aug 19, 2026 | — | $0.069 | +0.0% |
| Aug 12, 2026 | — | $0.069 | -2.8% |
| Aug 5, 2026 | — | $0.071 | +1.4% |
| Jul 29, 2026 | — | $0.07 | +1.4% |
| Jul 22, 2026 | — | $0.069 | -1.4% |
| Jul 15, 2026 | — | $0.07 | +1.4% |
| Jul 8, 2026 | — | $0.069 | -1.4% |
| Jul 1, 2026 | — | $0.07 | +1.4% |
| Jun 24, 2026 | — | $0.069 | -2.8% |
| Jun 17, 2026 | — | $0.071 | +4.4% |
| Jun 10, 2026 | — | $0.068 | +3.0% |
| Jun 3, 2026 | — | $0.066 | -1.5% |
| May 27, 2026 | — | $0.067 | -4.3% |
| May 20, 2026 | — | $0.07 | -4.1% |
| May 13, 2026 | — | $0.073 | +5.8% |
Payout risk check
PMMF's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -0.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Prime Money Market ETF
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.
Fund family: BlackRock. Category: Prime Money Market. First distribution on our records: Mar 3, 2025. 43 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PMMF distribution FAQ
When is PMMF's next ex-distribution date?
PMMF's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0699 per share, expected on Nov 11, 2026.
How often does PMMF pay distributions?
PMMF pays distributions every week, 52 times a year. The most recent payment was $0.075 per share with an ex-date of Oct 21, 2026.
What is PMMF's distribution yield?
PMMF's trailing 12-month distribution yield is 3.87%, based on $3.882 per share paid over the last year and a share price of $100.27. The forward yield, using the indicated annual rate of $3.6346 per share, is 3.62%.
How much does PMMF pay per share?
PMMF pays about $0.0699 per share each week, which works out to roughly $3.6346 per share a year. 100 shares would collect about $363.46 a year.
Has PMMF grown or cut its distribution?
As a fund, PMMF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PMMF do I need to earn $100 a month?
At the current forward yield of 3.62%, you would need about 331 shares of PMMF (roughly $33,105 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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