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iShares Prime Money Market ETF (PMMF)
Cash & Cash Equivalents · Estados Unidos
Distribuciones
PMMF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,03%
Yield medio 5A
—
Distribución anual
3,0442
Pagos registrados
45
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,0442 | 34 |
| 2025 | 3,5995 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-29 | 0,0744 USD | regular |
| 2026-10-21 | 2026-10-22 | 0,0753 USD | regular |
| 2026-10-14 | 2026-10-15 | 0,0718 USD | regular |
| 2026-10-07 | 2026-10-08 | 0,0755 USD | regular |
| 2026-09-30 | 2026-10-01 | 0,0752 USD | regular |
| 2026-09-23 | 2026-09-24 | 0,0716 USD | regular |
| 2026-09-16 | 2026-09-17 | 0,0705 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,0693 USD | regular |
| 2026-09-02 | 2026-09-03 | 0,0709 USD | regular |
| 2026-08-26 | 2026-08-27 | 0,0711 USD | regular |
| 2026-08-19 | 2026-08-20 | 0,0692 USD | regular |
| 2026-08-12 | 2026-08-13 | 0,0693 USD | regular |
| 2026-08-05 | 2026-08-06 | 0,0706 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0706 USD | regular |
| 2026-07-29 | 2026-07-30 | 0,07 USD | regular |
| 2026-07-22 | 2026-07-23 | 0,0693 USD | regular |
| 2026-07-15 | 2026-07-16 | 0,0701 USD | regular |
| 2026-07-08 | 2026-07-09 | 0,0693 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,0699 USD | regular |
| 2026-06-24 | 2026-06-25 | 0,0692 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,0706 USD | regular |
| 2026-06-10 | 2026-06-11 | 0,0682 USD | regular |
| 2026-06-03 | 2026-06-04 | 0,0659 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,0667 USD | regular |
| 2026-05-20 | 2026-05-21 | 0,0696 USD | regular |
| 2026-05-13 | 2026-05-14 | 0,073 USD | regular |
| 2026-05-06 | 2026-05-07 | 0,0688 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,0671 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,0719 USD | regular |
| 2026-04-15 | 2026-04-16 | 0,069 USD | regular |
| 2026-04-08 | 2026-04-09 | 0,0594 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2803 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2886 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,3021 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,3301 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,3177 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,3363 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,3277 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,3485 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,3713 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,3236 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,3371 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,3295 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,313 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2648 USD | regular |