Dividend history and dates

iShares Trust iShares Preferred and Income Securities ETF (PFF) dividend yield and history

Review PFF's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield5.41%
Annual dividend$1.64
Reference price$30.36
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Next announced paymentSep 4, 2026

PFF dividend overview

iShares Trust iShares Preferred and Income Securities ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 5.41%, calculated from recorded dividends and a reference price of $30.36.

The recorded annual dividend is $1.64, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced PFF dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1472

PFF dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1472 Monthly Ex-date passed
$0.1423 Monthly Historical
$0.1417 Monthly Historical
$0.1384 Monthly Historical
$0.1403 Monthly Historical
$0.142 Monthly Historical
$0.0312 Monthly Historical
$0.1772 Monthly Historical
$0.0659 Monthly Historical
$0.1755 Monthly Historical
$0.1707 Monthly Historical
$0.1707 Monthly Historical

Company and dividend details

TickerPFF
Company or fundiShares Trust iShares Preferred and Income Securities ETF
MarketUnited States
CategoriesETFs
Market capitalization$13.3B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret PFF's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.