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    iShares Preferred and Income Securities ETF (PFF)

    Fixed Income • Preferred Stock

    $28.26
    +0.12 (+0.43%)

    Market Cap: $12.30B

    Last updated: Nov 06, 2026 at 4:43 PM ET

    Dividends

    Last ex-dividend: Nov 2, 2026

    Dividend Metrics

    Forward Yield7.48%
    Forward Annual Dividend$2.11
    FrequencyMonthly
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+2.03%
    5Y CAGR+1.10%
    PFF dividend history and ex-dividend datesRun PFF in the free DRIP calculator

    iShares Preferred and Income Securities ETF (PFF)

    Preferred Stock • USA

    Net Assets (AUM)$12.30B
    Expense Ratio0.4500%
    Forward Yield7.48%
    Portfolio Turnover20.00%
    Inception DateMar 26, 2007

    Sector Allocations

    Financial Services27.6%
    Real Estate5.6%
    Communication Services2.2%
    Unknown1.9%
    Technology1.5%
    Utilities1.3%
    Healthcare1.1%
    Consumer Cyclical1.0%
    Industrials0.5%
    Energy0.2%

    Note: Total allocation shown is 43.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)37.90
    VWAP
    $28.270

    Simple Moving Averages

    SMA 10
    $28.42
    SMA 20
    $28.60
    SMA 50
    $29.19
    SMA 200
    $30.04

    Exponential Moving Averages

    EMA 10
    $28.42
    EMA 20
    $28.61
    EMA 50
    $29.05
    EMA 200
    $29.71

    Holdings (97)

    Holdings updated May 26, 2026
    1JPMJPMORGAN CHASE & CO4.57%
    2BACBANK OF AMERICA CORP4.57%
    3WFCWELLS FARGO & COMPANY4.50%
    4TBBAT&T INC1.90%
    5COFCAPITAL ONE FINANCIAL CO1.56%
    6APOSAPOLLO GLOBAL MANAGEMENT1.53%
    7AGNCAGNC INVESTMENT CORP1.11%
    8HPEHP ENTERPRISE CO1.09%
    9KEYKEYCORP1.01%
    10FFORD MOTOR COMPANY1.00%
    11DUKDUKE ENERGY CORP0.81%
    12RITMRITHM CAPITAL CORP0.79%
    13TFCTRUIST FINANCIAL CORP0.74%
    14CTBBQWEST CORP0.68%
    15SYFSYNCHRONY FINANCIAL0.61%
    16BRKRBRUKER CORP0.55%
    17BTSGBRIGHTSPRING HEALTH SERV0.55%
    18CIMCHIMERA INVESTMENT CORP0.52%
    19BHFAPBRIGHTHOUSE FINANCIAL IN0.52%
    20FITBIFIFTH THIRD BANCORP0.47%
    21HBANPHUNTINGTON BANCSHARES0.46%
    22VNOVORNADO REALTY TRUST0.44%
    23FOURSHIFT4 PAYMENTS INC0.44%
    24CFGCITIZENS FINANCIAL GROUP0.42%
    25SFSTIFEL FINANCIAL CORP0.41%
    Showing 1-25 of 97
    Show:
    Page 1 of 4

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    Frequently Asked Questions About PFF

    When is PFF's next ex-dividend date?

    PFF has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Nov 2, 2026 ($0.1761 per share). Over the last 12 months, PFF went ex-dividend in Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec.

    What is PFF's current dividend yield?

    iShares Preferred and Income Securities ETF (PFF) has a forward dividend yield of 7.48%.

    Does PFF pay dividends?

    Yes, iShares Preferred and Income Securities ETF pays dividends with a forward dividend yield of 7.48%.

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