PFF Dividend History
iShares Preferred and Income Securities ETF · every payment since 2007
iShares Preferred and Income Securities ETF (PFF) has paid 232 distributions since 2007. The most recent was $0.1470 per share (ex-date Sep 1, 2026). Over the last 12 months PFF paid $1.6430 across 12 payments, a trailing yield of 5.52%. The average of the last 3 regular payments is +2.6% versus the 3 before.
Latest distribution
$0.1470
Last ex-date
Sep 1, 2026
Paid, last 12 months
$1.64
Trailing yield
5.52%
Frequency
Monthly
Payments on record
232
Distributions versus price, last 12 months
Paid out
5.15%
of price a year ago
Price change
-6.6%
$31.88 → $29.76
Approx. total return
-1.5%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
PFF distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
PFF dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $1.0590 | — |
| 2025 | 12 | $1.9500 | -1.8% |
| 2024 | 12 | $1.9850 | -4.0% |
| 2023 | 12 | $2.0680 | +12.7% |
| 2022 | 12 | $1.8350 | +4.6% |
| 2021 | 12 | $1.7550 | -4.6% |
| 2020 | 12 | $1.8400 | -7.8% |
| 2019 | 12 | $1.9960 | -7.6% |
| 2018 | 12 | $2.1610 | +1.5% |
| 2017 | 12 | $2.1290 | -2.2% |
| 2016 | 12 | $2.1780 | -2.8% |
| 2015 | 12 | $2.2400 | -10.1% |
| 2014 | 12 | $2.4930 | +2.4% |
| 2013 | 12 | $2.4340 | +12.0% |
| 2012 | 11timing | $2.1730 | -12.6% |
| 2011 | 12 | $2.4860 | -12.6% |
| 2010 | 12 | $2.8440 | -1.5% |
| 2009 | 12 | $2.8880 | +4.6% |
| 2008 | 12 | $2.7600 | +10.8% |
| 2007 | 9timing | $2.4920 | — |
Every PFF distribution
92 higher · 122 lower · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.1470 | +3.5% | Higher |
| Aug 3, 2026 | — | $0.1420 | +0.0% | Unchanged |
| Jul 1, 2026 | — | $0.1420 | +2.9% | Higher |
| Jun 1, 2026 | — | $0.1380 | -1.4% | Lower |
| May 1, 2026 | — | $0.1400 | -1.4% | Lower |
| Apr 1, 2026 | — | $0.1420 | +358.1% | Higher |
| Mar 2, 2026 | — | $0.0310 | -82.5% | Lower |
| Feb 2, 2026 | — | $0.1770 | +168.2% | Higher |
| Dec 19, 2025 | — | $0.0660 | -62.5% | Lower |
| Dec 1, 2025 | — | $0.1760 | +2.9% | Higher |
| Nov 3, 2025 | — | $0.1710 | +0.0% | Unchanged |
| Oct 1, 2025 | — | $0.1710 | +6.2% | Higher |
| Sep 2, 2025 | — | $0.1610 | -0.6% | Lower |
| Aug 1, 2025 | — | $0.1620 | -6.9% | Lower |
| Jul 1, 2025 | — | $0.1740 | -0.6% | Lower |
| Jun 2, 2025 | — | $0.1750 | +0.6% | Higher |
| May 1, 2025 | — | $0.1740 | +1.2% | Higher |
| Apr 1, 2025 | — | $0.1720 | -0.6% | Lower |
| Mar 3, 2025 | — | $0.1730 | -1.1% | Lower |
| Feb 3, 2025 | — | $0.1750 | -1.1% | Lower |
| Dec 18, 2024 | — | $0.1770 | +7.3% | Higher |
| Dec 2, 2024 | — | $0.1650 | +0.0% | Unchanged |
| Nov 1, 2024 | — | $0.1650 | +0.0% | Unchanged |
| Oct 1, 2024 | — | $0.1650 | +1.2% | Higher |
| Sep 3, 2024 | — | $0.1630 | +1.2% | Higher |
| Aug 1, 2024 | — | $0.1610 | -1.8% | Lower |
| Jul 1, 2024 | — | $0.1640 | +0.6% | Higher |
| Jun 3, 2024 | — | $0.1630 | +1.9% | Higher |
| May 1, 2024 | — | $0.1600 | +2.6% | Higher |
| Apr 1, 2024 | — | $0.1560 | -8.2% | Lower |
| Mar 1, 2024 | — | $0.1700 | -3.4% | Lower |
| Feb 1, 2024 | — | $0.1760 | -8.8% | Lower |
| Dec 14, 2023 | — | $0.1930 | +10.3% | Higher |
| Dec 1, 2023 | — | $0.1750 | +1.2% | Higher |
| Nov 1, 2023 | — | $0.1730 | +7.5% | Higher |
| Oct 2, 2023 | — | $0.1610 | +4.5% | Higher |
| Sep 1, 2023 | — | $0.1540 | -1.9% | Lower |
| Aug 1, 2023 | — | $0.1570 | -0.6% | Lower |
| Jul 3, 2023 | — | $0.1580 | -4.2% | Lower |
| Jun 1, 2023 | — | $0.1650 | -3.5% | Lower |
| May 1, 2023 | — | $0.1710 | -7.6% | Lower |
| Apr 3, 2023 | — | $0.1850 | -2.6% | Lower |
| Mar 1, 2023 | — | $0.1900 | +2.2% | Higher |
| Feb 1, 2023 | — | $0.1860 | -21.5% | Lower |
| Dec 15, 2022 | — | $0.2370 | +37.8% | Higher |
| Dec 1, 2022 | — | $0.1720 | +1.2% | Higher |
| Nov 1, 2022 | — | $0.1700 | +0.6% | Higher |
| Oct 3, 2022 | — | $0.1690 | +11.9% | Higher |
| Sep 1, 2022 | — | $0.1510 | -7.9% | Lower |
| Aug 1, 2022 | — | $0.1640 | +23.3% | Higher |
| Jul 1, 2022 | — | $0.1330 | -8.9% | Lower |
| Jun 1, 2022 | — | $0.1460 | +18.7% | Higher |
| May 2, 2022 | — | $0.1230 | -9.6% | Lower |
| Apr 1, 2022 | — | $0.1360 | +11.5% | Higher |
| Mar 1, 2022 | — | $0.1220 | +8.9% | Higher |
| Feb 1, 2022 | — | $0.1120 | -11.1% | Lower |
| Dec 16, 2021 | — | $0.1260 | +2.4% | Higher |
| Dec 1, 2021 | — | $0.1230 | -10.2% | Lower |
| Nov 1, 2021 | — | $0.1370 | -8.1% | Lower |
| Oct 1, 2021 | — | $0.1490 | -2.0% | Lower |
| Sep 1, 2021 | — | $0.1520 | +0.7% | Higher |
| Aug 2, 2021 | — | $0.1510 | -1.9% | Lower |
| Jul 1, 2021 | — | $0.1540 | -1.3% | Lower |
| Jun 1, 2021 | — | $0.1560 | +0.0% | Unchanged |
| May 3, 2021 | — | $0.1560 | +3.3% | Higher |
| Apr 1, 2021 | — | $0.1510 | +0.7% | Higher |
| Mar 1, 2021 | — | $0.1500 | +0.0% | Unchanged |
| Feb 1, 2021 | — | $0.1500 | +145.9% | Higher |
| Dec 17, 2020 | — | $0.0610 | -58.8% | Lower |
| Dec 1, 2020 | — | $0.1480 | -2.6% | Lower |
| Nov 2, 2020 | — | $0.1520 | -3.2% | Lower |
| Oct 1, 2020 | — | $0.1570 | -1.9% | Lower |
| Sep 1, 2020 | — | $0.1600 | -1.8% | Lower |
| Aug 3, 2020 | — | $0.1630 | -2.4% | Lower |
| Jul 1, 2020 | — | $0.1670 | -1.2% | Lower |
| Jun 1, 2020 | — | $0.1690 | -0.6% | Lower |
| May 1, 2020 | — | $0.1700 | -1.7% | Lower |
| Apr 1, 2020 | — | $0.1730 | +8.1% | Higher |
| Mar 2, 2020 | — | $0.1600 | +0.0% | Unchanged |
| Feb 3, 2020 | — | $0.1600 | +3.2% | Higher |
| Dec 19, 2019 | — | $0.1550 | -5.5% | Lower |
| Dec 2, 2019 | — | $0.1640 | -1.2% | Lower |
| Nov 1, 2019 | — | $0.1660 | +4.4% | Higher |
| Oct 1, 2019 | — | $0.1590 | -0.6% | Lower |
| Sep 3, 2019 | — | $0.1600 | -3.0% | Lower |
| Aug 1, 2019 | — | $0.1650 | +2.5% | Higher |
| Jul 2, 2019 | — | $0.1610 | -3.6% | Lower |
| Jun 3, 2019 | — | $0.1670 | -2.9% | Lower |
| May 2, 2019 | — | $0.1720 | -4.4% | Lower |
| Apr 1, 2019 | — | $0.1800 | +1.1% | Higher |
| Mar 1, 2019 | — | $0.1780 | +5.3% | Higher |
| Feb 1, 2019 | — | $0.1690 | -34.5% | Lower |
| Dec 18, 2018 | — | $0.2580 | +65.4% | Higher |
| Dec 3, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Nov 1, 2018 | — | $0.1560 | -1.9% | Lower |
| Oct 1, 2018 | — | $0.1590 | -1.2% | Lower |
| Sep 4, 2018 | — | $0.1610 | -8.5% | Lower |
| Aug 1, 2018 | — | $0.1760 | -9.3% | Lower |
| Jul 3, 2018 | — | $0.1940 | +0.0% | Unchanged |
| Jun 1, 2018 | — | $0.1940 | +7.8% | Higher |
| May 1, 2018 | — | $0.1800 | +8.4% | Higher |
| Apr 2, 2018 | — | $0.1660 | -3.5% | Lower |
| Mar 1, 2018 | — | $0.1720 | -9.0% | Lower |
| Feb 1, 2018 | — | $0.1890 | +90.9% | Higher |
| Dec 21, 2017 | — | $0.0990 | -48.4% | Lower |
| Dec 1, 2017 | — | $0.1920 | +0.5% | Higher |
| Nov 1, 2017 | — | $0.1910 | +9.1% | Higher |
| Oct 2, 2017 | — | $0.1750 | -1.1% | Lower |
| Sep 1, 2017 | — | $0.1770 | +0.0% | Unchanged |
| Aug 1, 2017 | — | $0.1770 | -1.1% | Lower |
| Jul 6, 2017 | — | $0.1790 | -1.1% | Lower |
| Jun 1, 2017 | — | $0.1810 | -2.2% | Lower |
| May 2, 2017 | — | $0.1850 | -3.1% | Lower |
| Apr 3, 2017 | — | $0.1910 | +0.0% | Unchanged |
| Mar 1, 2017 | — | $0.1910 | +0.0% | Unchanged |
| Feb 1, 2017 | — | $0.1910 | -5.9% | Lower |
| Dec 22, 2016 | — | $0.2030 | +11.5% | Higher |
| Dec 1, 2016 | — | $0.1820 | +1.7% | Higher |
| Nov 1, 2016 | — | $0.1790 | +6.5% | Higher |
| Oct 3, 2016 | — | $0.1680 | -1.8% | Lower |
| Sep 1, 2016 | — | $0.1710 | -4.5% | Lower |
| Aug 2, 2016 | — | $0.1790 | +3.5% | Higher |
| Jul 6, 2016 | — | $0.1730 | -2.3% | Lower |
| Jun 1, 2016 | — | $0.1770 | -2.7% | Lower |
| May 2, 2016 | — | $0.1820 | -5.2% | Lower |
| Apr 1, 2016 | — | $0.1920 | -2.5% | Lower |
| Mar 1, 2016 | — | $0.1970 | +12.6% | Higher |
| Feb 1, 2016 | — | $0.1750 | -45.0% | Lower |
| Dec 24, 2015 | — | $0.3180 | +97.5% | Higher |
| Dec 1, 2015 | — | $0.1610 | +6.6% | Higher |
| Nov 2, 2015 | — | $0.1510 | -11.7% | Lower |
| Oct 1, 2015 | — | $0.1710 | -1.2% | Lower |
| Sep 1, 2015 | — | $0.1730 | -6.5% | Lower |
| Aug 4, 2015 | — | $0.1850 | +1.6% | Higher |
| Jul 2, 2015 | — | $0.1820 | +0.6% | Higher |
| Jun 1, 2015 | — | $0.1810 | -1.6% | Lower |
| May 1, 2015 | — | $0.1840 | +4.5% | Higher |
| Apr 1, 2015 | — | $0.1760 | +3.5% | Higher |
| Mar 2, 2015 | — | $0.1700 | -9.6% | Lower |
| Feb 2, 2015 | — | $0.1880 | -50.3% | Lower |
| Dec 24, 2014 | — | $0.3780 | +108.8% | Higher |
| Dec 1, 2014 | — | $0.1810 | -4.2% | Lower |
| Nov 3, 2014 | — | $0.1890 | -0.5% | Lower |
| Oct 1, 2014 | — | $0.1900 | -0.5% | Lower |
| Sep 2, 2014 | — | $0.1910 | -1.0% | Lower |
| Aug 1, 2014 | — | $0.1930 | +5.5% | Higher |
| Jul 1, 2014 | — | $0.1830 | +0.0% | Unchanged |
| Jun 2, 2014 | — | $0.1830 | -4.2% | Lower |
| May 1, 2014 | — | $0.1910 | -1.5% | Lower |
| Apr 1, 2014 | — | $0.1940 | -11.8% | Lower |
| Mar 3, 2014 | — | $0.2200 | +10.0% | Higher |
| Feb 3, 2014 | — | $0.2000 | -15.3% | Lower |
| Dec 26, 2013 | — | $0.6140 | — | Special |
| Dec 2, 2013 | — | $0.2360 | +54.2% | Higher |
| Nov 1, 2013 | — | $0.1530 | +2.0% | Higher |
| Oct 1, 2013 | — | $0.1500 | -4.5% | Lower |
| Sep 3, 2013 | — | $0.1570 | -3.1% | Lower |
| Aug 1, 2013 | — | $0.1620 | +2.5% | Higher |
| Jul 1, 2013 | — | $0.1580 | -3.7% | Lower |
| Jun 3, 2013 | — | $0.1640 | -5.2% | Lower |
| May 1, 2013 | — | $0.1730 | -1.1% | Lower |
| Apr 1, 2013 | — | $0.1750 | +75.0% | Higher |
| Mar 1, 2013 | — | $0.1000 | -47.9% | Lower |
| Feb 1, 2013 | — | $0.1920 | -26.2% | Lower |
| Dec 26, 2012 | — | $0.2600 | +34.0% | Higher |
| Dec 3, 2012 | — | $0.1940 | -4.4% | Lower |
| Oct 1, 2012 | — | $0.2030 | -3.3% | Lower |
| Sep 4, 2012 | — | $0.2100 | +0.0% | Unchanged |
| Aug 1, 2012 | — | $0.2100 | +2.4% | Higher |
| Jul 2, 2012 | — | $0.2050 | +1.5% | Higher |
| Jun 1, 2012 | — | $0.2020 | +14.1% | Higher |
| May 1, 2012 | — | $0.1770 | -5.3% | Lower |
| Apr 2, 2012 | — | $0.1870 | +25.5% | Higher |
| Mar 1, 2012 | — | $0.1490 | -15.3% | Lower |
| Feb 1, 2012 | — | $0.1760 | -3.8% | Lower |
| Dec 27, 2011 | — | $0.1830 | +1.7% | Higher |
| Dec 1, 2011 | — | $0.1800 | -12.2% | Lower |
| Nov 1, 2011 | — | $0.2050 | +2.0% | Higher |
| Oct 3, 2011 | — | $0.2010 | -2.9% | Lower |
| Sep 1, 2011 | — | $0.2070 | -2.4% | Lower |
| Aug 1, 2011 | — | $0.2120 | -1.9% | Lower |
| Jul 1, 2011 | — | $0.2160 | +2.4% | Higher |
| Jun 1, 2011 | — | $0.2110 | +1.9% | Higher |
| May 2, 2011 | — | $0.2070 | -3.7% | Lower |
| Apr 1, 2011 | — | $0.2150 | -6.1% | Lower |
| Mar 1, 2011 | — | $0.2290 | +4.1% | Higher |
| Feb 1, 2011 | — | $0.2200 | +0.9% | Higher |
| Dec 28, 2010 | — | $0.2180 | -11.4% | Lower |
| Dec 1, 2010 | — | $0.2460 | +18.8% | Higher |
| Nov 1, 2010 | — | $0.2070 | -9.2% | Lower |
| Oct 1, 2010 | — | $0.2280 | -25.7% | Lower |
| Sep 1, 2010 | — | $0.3070 | -0.6% | Lower |
| Aug 2, 2010 | — | $0.3090 | +24.6% | Higher |
| Jul 1, 2010 | — | $0.2480 | +1.6% | Higher |
| Jun 1, 2010 | — | $0.2440 | -1.6% | Lower |
| May 3, 2010 | — | $0.2480 | +18.7% | Higher |
| Apr 1, 2010 | — | $0.2090 | +10.0% | Higher |
| Mar 1, 2010 | — | $0.1900 | +0.0% | Unchanged |
| Feb 1, 2010 | — | $0.1900 | -17.4% | Lower |
| Dec 29, 2009 | — | $0.2300 | -14.2% | Lower |
| Dec 1, 2009 | — | $0.2680 | +19.1% | Higher |
| Nov 2, 2009 | — | $0.2250 | +8.2% | Higher |
| Oct 1, 2009 | — | $0.2080 | -3.3% | Lower |
| Sep 1, 2009 | — | $0.2150 | -7.7% | Lower |
| Aug 3, 2009 | — | $0.2330 | -25.8% | Lower |
| Jul 1, 2009 | — | $0.3140 | +15.0% | Higher |
| Jun 1, 2009 | — | $0.2730 | -0.7% | Lower |
| May 1, 2009 | — | $0.2750 | +10.0% | Higher |
| Apr 1, 2009 | — | $0.2500 | +14.7% | Higher |
| Mar 2, 2009 | — | $0.2180 | +21.8% | Higher |
| Feb 2, 2009 | — | $0.1790 | -57.9% | Lower |
| Dec 29, 2008 | — | $0.4250 | +123.7% | Higher |
| Dec 1, 2008 | — | $0.1900 | +8.6% | Higher |
| Nov 3, 2008 | — | $0.1750 | -20.5% | Lower |
| Oct 1, 2008 | — | $0.2200 | +10.6% | Higher |
| Sep 2, 2008 | — | $0.1990 | -4.3% | Lower |
| Aug 1, 2008 | — | $0.2080 | -2.8% | Lower |
| Jul 1, 2008 | — | $0.2140 | -13.0% | Lower |
| Jun 2, 2008 | — | $0.2460 | +4.7% | Higher |
| May 1, 2008 | — | $0.2350 | -8.2% | Lower |
| Apr 1, 2008 | — | $0.2560 | +10.8% | Higher |
| Mar 3, 2008 | — | $0.2310 | +43.5% | Higher |
| Feb 1, 2008 | — | $0.1610 | -9.6% | Lower |
| Dec 27, 2007 | — | $0.7400 | — | Special |
| Dec 3, 2007 | — | $0.1780 | -14.0% | Lower |
| Nov 1, 2007 | — | $0.2070 | +4.5% | Higher |
| Oct 1, 2007 | — | $0.1980 | -9.2% | Lower |
| Sep 4, 2007 | — | $0.2180 | -6.0% | Lower |
| Aug 1, 2007 | — | $0.2320 | +19.0% | Higher |
| Jul 2, 2007 | — | $0.1950 | -18.4% | Lower |
| Jun 1, 2007 | — | $0.2390 | -16.1% | Lower |
| May 1, 2007 | — | $0.2850 | — | First |
PFF dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PFF