A weekly income payout of $0.074439 per share from BlackRock’s iShares Prime Money Market ETF (PMMF) was scheduled for Oct. 29 after the fund declared it on Oct. 27.
Oct. 28 was the record date used to determine shareholder eligibility, and it also was the ex-dividend date. Income accounted for the entire payment; nothing was allocated to short- or long-term gains or return of capital.
PMMF seeks current income while aiming to maintain liquidity and principal stability. BlackRock ETF Trust had planned to move the fund from monthly payments to weekly distributions beginning in April 2026.
The next declaration is scheduled for Nov. 3. The record and ex-dividend dates fall on Nov. 4, with payment scheduled for Nov. 5.
