iShares Prime Money Market ETF
PMMFDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 16, 2026 | $0.07 | 2026-07-15 | 2026-07-15 |
| July 9, 2026 | $0.07 | 2026-07-08 | 2026-07-08 |
| July 2, 2026 | $0.07 | 2026-07-01 | 2026-07-01 |
| June 25, 2026 | $0.07 | 2026-06-24 | 2026-06-24 |
| June 18, 2026 | $0.07 | 2026-06-17 | 2026-06-17 |
Dividends Summary
- Consistent Payer: iShares Prime Money Market ETF has rewarded shareholders with 29 dividend payments over the past 1 years.
- Total Returned Value: Investors who held PMMF shares during this period received a total of $5.50 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 2 days ago, on July 16, 2026.
- Yield & Schedule: PMMF currently pays dividends weekly with an annual yield of 5.48%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 73.5%, from $0.26 to $0.07.
Company News
BlackRock Asset Management Canada Limited announced the final April 2026 cash distribution for the iShares Premium Money Market ETF (CMR), with unitholders of record on April 27, 2026 receiving $0.102 per unit on April 30, 2026.
BlackRock Asset Management Canada Limited announced the final March 2026 cash distribution for the iShares Premium Money Market ETF (CMR), with unitholders of record on March 26, 2026 receiving $0.094 per unit payable on March 31, 2026.
BlackRock Canada announced the final February 2026 cash distribution for the iShares Premium Money Market ETF (CMR), with unitholders of record on February 24, 2026 receiving $0.088 per unit on February 27, 2026.
BlackRock Canada announced the final January 2026 cash distribution for the iShares Premium Money Market ETF (CMR), with unitholders of record on January 27, 2026 receiving $0.089 per unit payable on January 30, 2026.
BlackRock Canada announced the final January 2026 cash distribution for the iShares Premium Money Market ETF (CMR), with unitholders of record on January 27, 2026 receiving $0.089 per unit on January 30, 2026.
