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    GNG brief · Dividends · Historical announcement

    iShares Preferred and Income Securities ETF declares $0.1472 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • PFF iShares Preferred and Income Securities ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 31, 2026, iShares Preferred and Income Securities ETF (PFF) declared a monthly distribution of $0.1472 per share payable Sep 4, 2026, to shareholders of record on Sep 1, 2026.

    The ex-dividend date is Sep 1, 2026.

    The prior distribution was $0.1423 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per sharePFF$0.1472GNG data · USD
    Declaration datePFFAug 31, 2026GNG data
    Ex-dividend datePFFSep 1, 2026GNG data
    Record datePFFSep 1, 2026GNG data
    Payment datePFFSep 4, 2026GNG data
    Payment cadence (GNG classification)PFFMonthly (12 per year)
    Distribution type (GNG classification)PFFRegular
    Prior comparable paymentPFF$0.1423GNG data · USD

    Sources

    1. iShares Preferred and Income Securities ETF prior dividend record

      GNG Research dividend data

    2. iShares Preferred and Income Securities ETF dividend history

      GNG Research dividend data

      • PFFiShares Preferred and Income Securities ETF

        Fixed Income

        Last price
        iShares Preferred and Income Securities ETF declares $0.1594 monthly distribution

        On Sep 30, 2026, iShares Preferred and Income Securities ETF (PFF) declared a monthly distribution of $0.1594 per share payable Oct 6, 2026, to shareholders of record on Oct 1, 2026.

        Dividend
        $0.1594
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Oct 1, 2026

        Dividends · GNG brief · Historical

      • PFFiShares Preferred and Income Securities ETF

        Fixed Income

        Last price
        iShares Preferred and Income Securities ETF declares $0.1423 monthly distribution

        On Jul 31, 2026, iShares Preferred and Income Securities ETF (PFF) declared a monthly distribution of $0.1423 per share payable Aug 6, 2026, to shareholders of record on Aug 3, 2026.

        Dividend
        $0.1423
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 3, 2026

        Dividends · GNG brief · Historical

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