Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares Prime Money Market ETF (PMMF) — Dividend Profile
2y payment streakActive52x/yr
Forward Yield
3.59%
@ $100.27
TTM Yield
3.75%
Forward Annual
$3.60
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0692
Ex 2026-06-24
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-05-27.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 19 settled events.
Median Ex-Date Drop
-0.27%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
16 of 19 events recovered within 90 days
Median Recovery Time
23 days
6 – 28 days IQR
Avg Capture Yield
0.21%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (24)
Ex-DateAmountFrequencyPay DateType
2026-06-24$0.069252x/yr2026-06-25recurring
2026-06-17$0.070652x/yr2026-06-18recurring
2026-06-10$0.068252x/yr2026-06-11recurring
2026-06-03$0.065952x/yr2026-06-04recurring
2026-05-27$0.066752x/yr2026-05-28recurring
2026-05-20$0.069652x/yr2026-05-21recurring
2026-05-13$0.073052x/yr2026-05-14recurring
2026-05-06$0.068852x/yr2026-05-07recurring
2026-04-29$0.067152x/yr2026-04-30recurring
2026-04-22$0.071952x/yr2026-04-23recurring
2026-04-15$0.069052x/yr2026-04-16recurring
2026-04-08$0.059452x/yr2026-04-09recurring
2026-03-02$0.2886Monthly2026-03-05recurring
2026-02-02$0.3020Monthly2026-02-05recurring
2025-12-19$0.3301Monthly2025-12-24recurring
2025-12-01$0.3177Monthly2025-12-04recurring
2025-11-03$0.3363Monthly2025-11-06recurring
2025-10-01$0.3277Monthly2025-10-06recurring
2025-09-02$0.3485Monthly2025-09-05recurring
2025-08-01$0.3713Monthly2025-08-06recurring
2025-07-01$0.3235Monthly2025-07-07recurring
2025-05-01$0.3295Monthly2025-05-06recurring
2025-04-01$0.3130Monthly2025-04-04recurring
2025-03-03$0.2648Monthly2025-03-06recurring