PFF Dividend History
NASDAQ: PFFiSharesPreferred StockETFUSD
29.38+0.01 (+0.03%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 6.20%
- Trailing 12-month
- $1.63
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
PFF distribution summary
iShares Preferred and Income Securities ETF pays a monthly dividend of $0.159 per share ($1.91 annualized), a 6.49% yield at the current price. It last raised its per-share payment in October 2026, from $0.147 to $0.159. Over the past five full years, annual dividends per share have grown at a 1.2% compound annual rate.
PFF has 233 recorded dividend payments since 2007, totaling $1.63 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PFF distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.159 | +8.2% | — |
| Sep 1, 2026 | $0.147 | +3.5% | — |
| Aug 3, 2026 | $0.142 | — | — |
| Jul 1, 2026 | $0.142 | +2.9% | — |
| Jun 1, 2026 | $0.138 | -1.4% | — |
| May 1, 2026 | $0.14 | -1.4% | — |
| Apr 1, 2026 | $0.142 | +358.1% | — |
| Mar 2, 2026 | $0.031 | -82.5% | — |
| Feb 2, 2026 | $0.177 | +168.2% | — |
| Dec 19, 2025 | $0.066 | -62.5% | — |
| Dec 1, 2025 | $0.176 | +2.9% | — |
| Nov 3, 2025 | $0.171 | — | — |
| Oct 1, 2025 | $0.171 | +6.2% | — |
| Sep 2, 2025 | $0.161 | -0.6% | — |
| Aug 1, 2025 | $0.162 | -6.9% | — |
| Jul 1, 2025 | $0.174 | -0.6% | — |
| Jun 2, 2025 | $0.175 | +0.6% | — |
| May 1, 2025 | $0.174 | +1.2% | — |
| Apr 1, 2025 | $0.172 | -0.6% | — |
| Mar 3, 2025 | $0.173 | -1.1% | — |
| Feb 3, 2025 | $0.175 | -1.1% | — |
| Dec 18, 2024 | $0.177 | +7.3% | — |
| Dec 2, 2024 | $0.165 | — | — |
| Nov 1, 2024 | $0.165 | — | — |
| Oct 1, 2024 | $0.165 | +1.2% | — |
| Sep 3, 2024 | $0.163 | +1.2% | — |
| Aug 1, 2024 | $0.161 | -1.8% | — |
| Jul 1, 2024 | $0.164 | +0.6% | — |
| Jun 3, 2024 | $0.163 | +1.9% | — |
| May 1, 2024 | $0.16 | +2.6% | — |
| Apr 1, 2024 | $0.156 | -8.2% | — |
| Mar 1, 2024 | $0.17 | -3.4% | — |
| Feb 1, 2024 | $0.176 | -8.8% | — |
| Dec 14, 2023 | $0.193 | +10.3% | — |
| Dec 1, 2023 | $0.175 | +1.2% | — |
| Nov 1, 2023 | $0.173 | +7.5% | — |
| Oct 2, 2023 | $0.161 | +4.5% | — |
| Sep 1, 2023 | $0.154 | -1.9% | — |
| Aug 1, 2023 | $0.157 | -0.6% | — |
| Jul 3, 2023 | $0.158 | -4.2% | — |
| Jun 1, 2023 | $0.165 | -3.5% | — |
| May 1, 2023 | $0.171 | -7.6% | — |
| Apr 3, 2023 | $0.185 | -2.6% | — |
| Mar 1, 2023 | $0.19 | +2.2% | — |
| Feb 1, 2023 | $0.186 | -21.5% | — |
| Dec 15, 2022 | $0.237 | +37.8% | — |
| Dec 1, 2022 | $0.172 | +1.2% | — |
| Nov 1, 2022 | $0.17 | +0.6% | — |
| Oct 3, 2022 | $0.169 | +11.9% | — |
| Sep 1, 2022 | $0.151 | -7.9% | — |
| Aug 1, 2022 | $0.164 | +23.3% | — |
| Jul 1, 2022 | $0.133 | -8.9% | — |
| Jun 1, 2022 | $0.146 | +18.7% | — |
| May 2, 2022 | $0.123 | -9.6% | — |
| Apr 1, 2022 | $0.136 | +11.5% | — |
| Mar 1, 2022 | $0.122 | +8.9% | — |
| Feb 1, 2022 | $0.112 | -11.1% | — |
| Dec 16, 2021 | $0.126 | +2.4% | — |
| Dec 1, 2021 | $0.123 | -10.2% | — |
| Nov 1, 2021 | $0.137 | -8.1% | — |
| Oct 1, 2021 | $0.149 | -2.0% | — |
| Sep 1, 2021 | $0.152 | +0.7% | — |
| Aug 2, 2021 | $0.151 | -1.9% | — |
| Jul 1, 2021 | $0.154 | -1.3% | — |
| Jun 1, 2021 | $0.156 | — | — |
| May 3, 2021 | $0.156 | +3.3% | — |
| Apr 1, 2021 | $0.151 | +0.7% | — |
| Mar 1, 2021 | $0.15 | — | — |
| Feb 1, 2021 | $0.15 | +145.9% | — |
| Dec 17, 2020 | $0.061 | -58.8% | — |
| Dec 1, 2020 | $0.148 | -2.6% | — |
| Nov 2, 2020 | $0.152 | -3.2% | — |
| Oct 1, 2020 | $0.157 | -1.9% | — |
| Sep 1, 2020 | $0.16 | -1.8% | — |
| Aug 3, 2020 | $0.163 | -2.4% | — |
| Jul 1, 2020 | $0.167 | -1.2% | — |
| Jun 1, 2020 | $0.169 | -0.6% | — |
| May 1, 2020 | $0.17 | -1.7% | — |
| Apr 1, 2020 | $0.173 | +8.1% | — |
| Mar 2, 2020 | $0.16 | — | — |
| Feb 3, 2020 | $0.16 | +3.2% | — |
| Dec 19, 2019 | $0.155 | -5.5% | — |
| Dec 2, 2019 | $0.164 | -1.2% | — |
| Nov 1, 2019 | $0.166 | +4.4% | — |
| Oct 1, 2019 | $0.159 | -0.6% | — |
| Sep 3, 2019 | $0.16 | -3.0% | — |
| Aug 1, 2019 | $0.165 | +2.5% | — |
| Jul 2, 2019 | $0.161 | -3.6% | — |
| Jun 3, 2019 | $0.167 | -2.9% | — |
| May 2, 2019 | $0.172 | -4.4% | — |
| Apr 1, 2019 | $0.18 | +1.1% | — |
| Mar 1, 2019 | $0.178 | +5.3% | — |
| Feb 1, 2019 | $0.169 | -34.5% | — |
| Dec 18, 2018 | $0.258 | +65.4% | — |
| Dec 3, 2018 | $0.156 | — | — |
| Nov 1, 2018 | $0.156 | -1.9% | — |
| Oct 1, 2018 | $0.159 | -1.2% | — |
| Sep 4, 2018 | $0.161 | -8.5% | — |
| Aug 1, 2018 | $0.176 | -9.3% | — |
| Jul 3, 2018 | $0.194 | — | — |
| Jun 1, 2018 | $0.194 | +7.8% | — |
| May 1, 2018 | $0.18 | +8.4% | — |
| Apr 2, 2018 | $0.166 | -3.5% | — |
| Mar 1, 2018 | $0.172 | -9.0% | — |
| Feb 1, 2018 | $0.189 | +90.9% | — |
| Dec 21, 2017 | $0.099 | -48.4% | — |
| Dec 1, 2017 | $0.192 | +0.5% | — |
| Nov 1, 2017 | $0.191 | +9.1% | — |
| Oct 2, 2017 | $0.175 | -1.1% | — |
| Sep 1, 2017 | $0.177 | — | — |
| Aug 1, 2017 | $0.177 | -1.1% | — |
| Jul 6, 2017 | $0.179 | -1.1% | — |
| Jun 1, 2017 | $0.181 | -2.2% | — |
| May 2, 2017 | $0.185 | -3.1% | — |
| Apr 3, 2017 | $0.191 | — | — |
| Mar 1, 2017 | $0.191 | — | — |
| Feb 1, 2017 | $0.191 | -5.9% | — |
| Dec 22, 2016 | $0.203 | +11.5% | — |
| Dec 1, 2016 | $0.182 | +1.7% | — |
| Nov 1, 2016 | $0.179 | +6.5% | — |
| Oct 3, 2016 | $0.168 | -1.8% | — |
| Sep 1, 2016 | $0.171 | -4.5% | — |
| Aug 2, 2016 | $0.179 | +3.5% | — |
| Jul 6, 2016 | $0.173 | -2.3% | — |
| Jun 1, 2016 | $0.177 | -2.7% | — |
| May 2, 2016 | $0.182 | -5.2% | — |
| Apr 1, 2016 | $0.192 | -2.5% | — |
| Mar 1, 2016 | $0.197 | +12.6% | — |
| Feb 1, 2016 | $0.175 | -45.0% | — |
| Dec 24, 2015 | $0.318 | +97.5% | — |
| Dec 1, 2015 | $0.161 | +6.6% | — |
| Nov 2, 2015 | $0.151 | -11.7% | — |
| Oct 1, 2015 | $0.171 | -1.2% | — |
| Sep 1, 2015 | $0.173 | -6.5% | — |
| Aug 4, 2015 | $0.185 | +1.6% | — |
| Jul 2, 2015 | $0.182 | +0.6% | — |
| Jun 1, 2015 | $0.181 | -1.6% | — |
| May 1, 2015 | $0.184 | +4.5% | — |
| Apr 1, 2015 | $0.176 | +3.5% | — |
| Mar 2, 2015 | $0.17 | -9.6% | — |
| Feb 2, 2015 | $0.188 | -50.3% | — |
| Dec 24, 2014 | $0.378 | +108.8% | — |
| Dec 1, 2014 | $0.181 | -4.2% | — |
| Nov 3, 2014 | $0.189 | -0.5% | — |
| Oct 1, 2014 | $0.19 | -0.5% | — |
| Sep 2, 2014 | $0.191 | -1.0% | — |
| Aug 1, 2014 | $0.193 | +5.5% | — |
| Jul 1, 2014 | $0.183 | — | — |
| Jun 2, 2014 | $0.183 | -4.2% | — |
| May 1, 2014 | $0.191 | -1.5% | — |
| Apr 1, 2014 | $0.194 | -11.8% | — |
| Mar 3, 2014 | $0.22 | +10.0% | — |
| Feb 3, 2014 | $0.20 | -67.4% | — |
| Dec 26, 2013 | $0.614 | +160.2% | — |
| Dec 2, 2013 | $0.236 | +54.2% | — |
| Nov 1, 2013 | $0.153 | +2.0% | — |
| Oct 1, 2013 | $0.15 | -4.5% | — |
| Sep 3, 2013 | $0.157 | -3.1% | — |
| Aug 1, 2013 | $0.162 | +2.5% | — |
| Jul 1, 2013 | $0.158 | -3.7% | — |
| Jun 3, 2013 | $0.164 | -5.2% | — |
| May 1, 2013 | $0.173 | -1.1% | — |
| Apr 1, 2013 | $0.175 | +75.0% | — |
| Mar 1, 2013 | $0.10 | -47.9% | — |
| Feb 1, 2013 | $0.192 | -26.2% | — |
| Dec 26, 2012 | $0.26 | +34.0% | — |
| Dec 3, 2012 | $0.194 | -4.4% | — |
| Oct 1, 2012 | $0.203 | -3.3% | — |
| Sep 4, 2012 | $0.21 | — | — |
| Aug 1, 2012 | $0.21 | +2.4% | — |
| Jul 2, 2012 | $0.205 | +1.5% | — |
| Jun 1, 2012 | $0.202 | +14.1% | — |
| May 1, 2012 | $0.177 | -5.3% | — |
| Apr 2, 2012 | $0.187 | +25.5% | — |
| Mar 1, 2012 | $0.149 | -15.3% | — |
| Feb 1, 2012 | $0.176 | -3.8% | — |
| Dec 27, 2011 | $0.183 | +1.7% | — |
| Dec 1, 2011 | $0.18 | -12.2% | — |
| Nov 1, 2011 | $0.205 | +2.0% | — |
| Oct 3, 2011 | $0.201 | -2.9% | — |
| Sep 1, 2011 | $0.207 | -2.4% | — |
| Aug 1, 2011 | $0.212 | -1.9% | — |
| Jul 1, 2011 | $0.216 | +2.4% | — |
| Jun 1, 2011 | $0.211 | +1.9% | — |
| May 2, 2011 | $0.207 | -3.7% | — |
| Apr 1, 2011 | $0.215 | -6.1% | — |
| Mar 1, 2011 | $0.229 | +4.1% | — |
| Feb 1, 2011 | $0.22 | +0.9% | — |
| Dec 28, 2010 | $0.218 | -11.4% | — |
| Dec 1, 2010 | $0.246 | +18.8% | — |
| Nov 1, 2010 | $0.207 | -9.2% | — |
| Oct 1, 2010 | $0.228 | -25.7% | — |
| Sep 1, 2010 | $0.307 | -0.6% | — |
| Aug 2, 2010 | $0.309 | +24.6% | — |
| Jul 1, 2010 | $0.248 | +1.6% | — |
| Jun 1, 2010 | $0.244 | -1.6% | — |
| May 3, 2010 | $0.248 | +18.7% | — |
| Apr 1, 2010 | $0.209 | +10.0% | — |
| Mar 1, 2010 | $0.19 | — | — |
| Feb 1, 2010 | $0.19 | -17.4% | — |
| Dec 29, 2009 | $0.23 | -14.2% | — |
| Dec 1, 2009 | $0.268 | +19.1% | — |
| Nov 2, 2009 | $0.225 | +8.2% | — |
| Oct 1, 2009 | $0.208 | -3.3% | — |
| Sep 1, 2009 | $0.215 | -7.7% | — |
| Aug 3, 2009 | $0.233 | -25.8% | — |
| Jul 1, 2009 | $0.314 | +15.0% | — |
| Jun 1, 2009 | $0.273 | -0.7% | — |
| May 1, 2009 | $0.275 | +10.0% | — |
| Apr 1, 2009 | $0.25 | +14.7% | — |
| Mar 2, 2009 | $0.218 | +21.8% | — |
| Feb 2, 2009 | $0.179 | -57.9% | — |
| Dec 29, 2008 | $0.425 | +123.7% | — |
| Dec 1, 2008 | $0.19 | +8.6% | — |
| Nov 3, 2008 | $0.175 | -20.5% | — |
| Oct 1, 2008 | $0.22 | +10.6% | — |
| Sep 2, 2008 | $0.199 | -4.3% | — |
| Aug 1, 2008 | $0.208 | -2.8% | — |
| Jul 1, 2008 | $0.214 | -13.0% | — |
| Jun 2, 2008 | $0.246 | +4.7% | — |
| May 1, 2008 | $0.235 | -8.2% | — |
| Apr 1, 2008 | $0.256 | +10.8% | — |
| Mar 3, 2008 | $0.231 | +43.5% | — |
| Feb 1, 2008 | $0.161 | -78.2% | — |
| Dec 27, 2007 | $0.74 | +315.7% | — |
| Dec 3, 2007 | $0.178 | -14.0% | — |
| Nov 1, 2007 | $0.207 | +4.5% | — |
| Oct 1, 2007 | $0.198 | -9.2% | — |
| Sep 4, 2007 | $0.218 | -6.0% | — |
| Aug 1, 2007 | $0.232 | +19.0% | — |
| Jul 2, 2007 | $0.195 | -18.4% | — |
| Jun 1, 2007 | $0.239 | -16.1% | — |
| May 1, 2007 | $0.285 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.22 | 9 | -37.5% |
| 2025 | $1.95 | 12 | -1.8% |
| 2024 | $1.98 | 12 | -4.0% |
| 2023 | $2.07 | 12 | +12.7% |
| 2022 | $1.84 | 12 | +4.6% |
| 2021 | $1.76 | 12 | -4.6% |
| 2020 | $1.84 | 12 | -7.8% |
| 2019 | $2.00 | 12 | -7.6% |
| 2018 | $2.16 | 12 | +1.5% |
| 2017 | $2.13 | 12 | -2.2% |
| 2016 | $2.18 | 12 | -2.8% |
| 2015 | $2.24 | 12 | -10.1% |
| 2014 | $2.49 | 12 | +2.4% |
| 2013 | $2.43 | 12 | +12.0% |
| 2012 | $2.17 | 11 | -12.6% |