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PFF

PFF Ex-Dividend Date & Pay Dates

iShares Preferred and Income Securities ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next PFF ex-dividend date is not yet announced. To receive a dividend you must own PFF before its ex-dividend date. PFF pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1590

Frequency

Monthly

Forward Yield

5.17%

Annual Dividend

$1.82

When does PFF pay dividends?

PFF pays every month. The exact dates move by a few days each year; the next one is confirmed when PFF declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: PFF ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, iShares Preferred and Income Securities ETF (PFF) has not announced its next ex-dividend date.
  • PFF's most recent ex-dividend date was Oct 1, 2026, for $0.16 per share, paid Oct 6, 2026.
  • PFF pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "PFF Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/PFF/ex-dividend-date

PFF Ex-Dividend Date History

Full PFF dividend history PFF profile
Ex-Dividend DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.1590regular
Sep 1, 2026Sep 4, 2026$0.1470regular
Aug 3, 2026Aug 6, 2026$0.1420regular
Jul 1, 2026Jul 7, 2026$0.1420regular
Jun 1, 2026Jun 4, 2026$0.1380regular
May 1, 2026May 6, 2026$0.1400regular
Apr 1, 2026Apr 7, 2026$0.1420regular
Mar 2, 2026Mar 5, 2026$0.0310regular
Feb 2, 2026Feb 5, 2026$0.1770regular
Dec 19, 2025Dec 24, 2025$0.0660regular
Dec 1, 2025Dec 4, 2025$0.1760regular
Nov 3, 2025Nov 6, 2025$0.1710regular

PFF Ex-Dividend Date — FAQ

When does PFF pay dividends?

PFF pays its dividend every month.

When is the next PFF ex-dividend date?

As of Nov 9, 2026, PFF's next ex-dividend date hasn't been announced; the most recent was Oct 1, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PFF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own PFF on the ex-dividend date to get the dividend?

You must own PFF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the PFF dividend?

As of Nov 9, 2026, PFF's most recent dividend was $0.1590 per share, paid on a monthly basis — about $1.82 per share annually, a forward yield of roughly 5.17%.

Explore more

Lists and tools related to PFF

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.