PFF
iShares Preferred and Income Securities ETF
$30.54
▼
$-0.02(-0.07%)
as of Jul 12, 2026 04:40 UTC
Sponsored
Advanced charts & data →
The iShares Preferred and Income Securities ETF is designed to replicate the investment outcomes of a benchmark, which is made up of preferred shares and hybrid securities priced exclusively in U.S. dollars.
Key Metrics
Distribution Yield
5.57%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.7009
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
64.7
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
47
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$30.12 – $32.13
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
19
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
19 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 47.
Quote & Key Data
ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,966,500How many shares changed hands in the latest session — a rough read on trading activity.
Open$30.59The price at the start of the latest trading session.
Day Range$30.47 – $30.62The lowest and highest price during the latest trading session.
Prev Close$30.56The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 07, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)2.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)1.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1417 M | Regular | Jun 30, 2026 | Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 |
| $0.1384 M | Regular | May 29, 2026 | Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| $0.1403 M | Regular | Apr 30, 2026 | May 01, 2026 | May 01, 2026 | May 06, 2026 |
| $0.1420 M | Regular | Mar 31, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 |
| $0.0312 M | Regular | Feb 27, 2026 | Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 |
| $0.1772 M | Regular | Jan 30, 2026 | Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 |
| $0.0659 M | Regular | Dec 18, 2025 | Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 |
| $0.1756 M | Regular | Nov 28, 2025 | Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 |
| $0.1707 M | Regular | Oct 31, 2025 | Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 |
| $0.1707 M | Regular | Sep 30, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 |
| $0.1607 M | Regular | Aug 29, 2025 | Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 |
| $0.1621 M | Regular | Jul 31, 2025 | Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 |
| $0.1737 M | Regular | Jun 30, 2025 | Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 |
| $0.1746 M | Regular | May 30, 2025 | Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 |
| $0.1741 M | Regular | Apr 30, 2025 | May 01, 2025 | May 01, 2025 | May 06, 2025 |
| $0.1725 M | Regular | Mar 31, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 |
| $0.1731 M | Regular | Feb 28, 2025 | Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 |
| $0.1755 M | Regular | Jan 31, 2025 | Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 |
| $0.1767 M | Regular | Jun 25, 2024 | Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 |
| $0.1649 M | Regular | Jun 25, 2024 | Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 |
| $0.1653 M | Regular | Jun 25, 2024 | Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 |
| $0.1655 M | Regular | Jun 25, 2024 | Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 |
| $0.1632 M | Regular | Jun 25, 2024 | Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 |
| $0.1606 M | Regular | Jun 25, 2024 | Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 |
| $0.1640 M | Regular | Jun 25, 2024 | Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 |
| $0.1634 M | Regular | May 31, 2024 | Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 |
| $0.1596 M | Regular | Apr 30, 2024 | May 01, 2024 | May 02, 2024 | May 07, 2024 |
| $0.1562 M | Regular | Mar 28, 2024 | Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 |
| $0.1703 M | Regular | Feb 29, 2024 | Mar 01, 2024 | Mar 04, 2024 | Mar 07, 2024 |
| $0.1765 M | Regular | Jan 31, 2024 | Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 |
| $0.1927 M | Regular | Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 |
| $0.1752 M | Regular | Nov 30, 2023 | Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 |
| $0.1730 I | Regular | Oct 31, 2023 | Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 |
| $0.1608 M | Regular | Sep 29, 2023 | Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 |
| $0.1540 M | Regular | Aug 31, 2023 | Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 |
| $0.1572 I | Regular | Jul 31, 2023 | Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 |
| $0.1583 M | Regular | Jun 30, 2023 | Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 |
| $0.1651 M | Regular | May 31, 2023 | Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 |
| $0.1706 I | Regular | Apr 28, 2023 | May 01, 2023 | May 02, 2023 | May 05, 2023 |
| $0.1852 M | Regular | Mar 31, 2023 | Apr 03, 2023 | Apr 04, 2023 | Apr 07, 2023 |
| $0.1900 M | Regular | Feb 28, 2023 | Mar 01, 2023 | Mar 02, 2023 | Mar 07, 2023 |
| $0.1860 M | Regular | Jan 31, 2023 | Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 |
| $0.2370 M | Regular | Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 |
| $0.1720 M | Regular | Nov 30, 2022 | Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 |
| $0.1700 I | Regular | Oct 31, 2022 | Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 |
| $0.1690 M | Regular | Sep 30, 2022 | Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 |
| $0.1510 M | Regular | Aug 31, 2022 | Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 |
| $0.1640 M | Regular | Jul 29, 2022 | Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 |
| $0.1330 M | Regular | Jun 30, 2022 | Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 |
| $0.1460 I | Regular | May 31, 2022 | Jun 01, 2022 | Jun 02, 2022 | Jun 07, 2022 |
| $0.1230 M | Regular | Apr 29, 2022 | May 02, 2022 | May 03, 2022 | May 06, 2022 |
| $0.1360 M | Regular | Mar 31, 2002 | Apr 01, 2022 | Apr 04, 2022 | Apr 07, 2022 |
| $0.1220 M | Regular | Feb 28, 2022 | Mar 01, 2022 | Mar 02, 2022 | Mar 07, 2022 |
| $0.1120 M | Regular | Jan 31, 2022 | Feb 01, 2022 | Feb 02, 2022 | Feb 07, 2022 |
| $0.1260 M | Regular | Dec 15, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 |
| $0.1230 M | Regular | Nov 30, 2021 | Dec 01, 2021 | Dec 02, 2021 | Dec 07, 2021 |
| $0.1370 M | Regular | Oct 29, 2021 | Nov 01, 2021 | Nov 02, 2021 | Nov 05, 2021 |
| $0.1490 M | Regular | Sep 30, 2021 | Oct 01, 2021 | Oct 04, 2021 | Oct 07, 2021 |
| $0.1520 M | Regular | Aug 31, 2021 | Sep 01, 2021 | Sep 02, 2021 | Sep 08, 2021 |
| $0.1510 M | Regular | Jul 30, 2021 | Aug 02, 2021 | Aug 03, 2021 | Aug 06, 2021 |
| $0.1540 M | Regular | Dec 04, 2020 | Jul 01, 2021 | Jul 02, 2021 | Jul 08, 2021 |
| $0.1560 M | Regular | Dec 04, 2020 | Jun 01, 2021 | Jun 02, 2021 | Jun 07, 2021 |
| $0.1560 M | Regular | Dec 04, 2020 | May 03, 2021 | May 04, 2021 | May 07, 2021 |
| $0.1510 M | Regular | Dec 04, 2020 | Apr 01, 2021 | Apr 05, 2021 | Apr 08, 2021 |
| $0.1500 M | Regular | Dec 04, 2020 | Mar 01, 2021 | Mar 02, 2021 | Mar 05, 2021 |
| $0.1500 M | Regular | Dec 04, 2020 | Feb 01, 2021 | Feb 02, 2021 | Feb 05, 2021 |
| $0.0610 M | Regular | Dec 11, 2019 | Dec 17, 2020 | Dec 18, 2020 | Dec 23, 2020 |
| $0.1480 M | Regular | Dec 11, 2019 | Dec 01, 2020 | Dec 02, 2020 | Dec 07, 2020 |
| $0.1520 M | Regular | Dec 11, 2019 | Nov 02, 2020 | Nov 03, 2020 | Nov 06, 2020 |
| $0.1570 M | Regular | Sep 30, 2020 | Oct 01, 2020 | Oct 02, 2020 | Oct 07, 2020 |
| $0.1600 M | Regular | Dec 11, 2019 | Sep 01, 2020 | Sep 02, 2020 | Sep 08, 2020 |
| $0.1630 M | Regular | Dec 11, 2019 | Aug 03, 2020 | Aug 04, 2020 | Aug 07, 2020 |
| $0.1670 M | Regular | Dec 11, 2019 | Jul 01, 2020 | Jul 02, 2020 | Jul 08, 2020 |
| $0.1690 M | Regular | Dec 11, 2019 | Jun 01, 2020 | Jun 02, 2020 | Jun 05, 2020 |
| $0.1700 M | Regular | Dec 11, 2019 | May 01, 2020 | May 04, 2020 | May 07, 2020 |
| $0.1730 M | Regular | Dec 11, 2019 | Apr 01, 2020 | Apr 02, 2020 | Apr 07, 2020 |
| $0.1600 M | Regular | Dec 11, 2019 | Mar 02, 2020 | Mar 03, 2020 | Mar 06, 2020 |
| $0.1638 M | Regular | Dec 11, 2019 | Feb 03, 2020 | Feb 04, 2020 | Feb 07, 2020 |
| $0.1550 M | Regular | Dec 20, 2018 | Dec 19, 2019 | Dec 20, 2019 | Dec 26, 2019 |
| $0.1642 M | Regular | Dec 20, 2018 | Dec 02, 2019 | Dec 03, 2019 | Dec 06, 2019 |
| $0.1660 M | Regular | Dec 20, 2018 | Nov 01, 2019 | Nov 04, 2019 | Nov 07, 2019 |
| $0.1590 M | Regular | Dec 20, 2018 | Oct 01, 2019 | Oct 02, 2019 | Oct 07, 2019 |
| $0.1600 M | Regular | Dec 20, 2018 | Sep 03, 2019 | Sep 04, 2019 | Sep 09, 2019 |
| $0.1650 M | Regular | Dec 20, 2018 | Aug 01, 2019 | Aug 02, 2019 | Aug 07, 2019 |
| $0.1610 M | Regular | Dec 20, 2018 | Jul 02, 2019 | Jul 03, 2019 | Jul 09, 2019 |
| $0.1670 M | Regular | May 31, 2019 | Jun 03, 2019 | Jun 04, 2019 | Jun 07, 2019 |
| $0.1720 M | Regular | May 01, 2019 | May 02, 2019 | May 03, 2019 | May 08, 2019 |
| $0.1800 M | Regular | Mar 29, 2019 | Apr 01, 2019 | Apr 02, 2019 | Apr 05, 2019 |
| $0.1780 M | Regular | Feb 28, 2019 | Mar 01, 2019 | Mar 04, 2019 | Mar 07, 2019 |
| $0.1690 M | Regular | Jan 31, 2019 | Feb 01, 2019 | Feb 04, 2019 | Feb 07, 2019 |
| $0.2576 M | Regular | Dec 17, 2018 | Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 |
| $0.1562 M | Regular | Nov 30, 2018 | Dec 03, 2018 | Dec 04, 2018 | Dec 07, 2018 |
| $0.1560 M | Regular | Oct 31, 2018 | Nov 01, 2018 | Nov 02, 2018 | Nov 07, 2018 |
| $0.1590 M | Regular | Sep 28, 2018 | Oct 01, 2018 | Oct 02, 2018 | Oct 05, 2018 |
| $0.1610 M | Regular | Aug 31, 2018 | Sep 04, 2018 | Sep 05, 2018 | Sep 10, 2018 |
| $0.1760 M | Regular | Jul 31, 2018 | Aug 01, 2018 | Aug 02, 2018 | Aug 07, 2018 |
| $0.1940 M | Regular | Jul 02, 2018 | Jul 03, 2018 | Jul 05, 2018 | Jul 10, 2018 |
| $0.1940 M | Regular | May 31, 2018 | Jun 01, 2018 | Jun 04, 2018 | Jun 07, 2018 |
| $0.1800 M | Regular | Apr 30, 2018 | May 01, 2018 | May 02, 2018 | May 07, 2018 |
| $0.1660 M | Regular | Mar 29, 2018 | Apr 02, 2018 | Apr 03, 2018 | Apr 06, 2018 |
| $0.1720 M | Regular | Feb 28, 2018 | Mar 01, 2018 | Mar 02, 2018 | Mar 07, 2018 |
| $0.1890 M | Regular | Jan 31, 2018 | Feb 01, 2018 | Feb 02, 2018 | Feb 07, 2018 |
| $0.0990 M | Regular | Dec 20, 2017 | Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 |
| $0.1920 M | Regular | Nov 30, 2017 | Dec 01, 2017 | Dec 04, 2017 | Dec 07, 2017 |
| $0.1910 M | Regular | Oct 31, 2017 | Nov 01, 2017 | Nov 02, 2017 | Nov 07, 2017 |
| $0.1750 M | Regular | Sep 29, 2017 | Oct 02, 2017 | Oct 03, 2017 | Oct 06, 2017 |
| $0.1770 M | Regular | Sep 01, 2017 | Sep 01, 2017 | Sep 06, 2017 | Sep 08, 2017 |
| $0.1770 M | Regular | Jul 31, 2017 | Aug 01, 2017 | Aug 03, 2017 | Aug 07, 2017 |
| $0.1790 M | Regular | Jul 05, 2017 | Jul 06, 2017 | Jul 10, 2017 | Jul 12, 2017 |
| $0.1810 M | Regular | Jun 01, 2017 | Jun 01, 2017 | Jun 05, 2017 | Jun 07, 2017 |
| $0.1850 M | Regular | May 02, 2017 | May 02, 2017 | May 04, 2017 | May 08, 2017 |
| $0.1910 M | Regular | Mar 31, 2017 | Apr 03, 2017 | Apr 05, 2017 | Apr 07, 2017 |
| $0.1910 M | Regular | Feb 28, 2017 | Mar 01, 2017 | Mar 03, 2017 | Mar 07, 2017 |
| $0.1910 M | Regular | Jan 31, 2017 | Feb 01, 2017 | Feb 03, 2017 | Feb 07, 2017 |
| $0.2030 M | Regular | Dec 21, 2016 | Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 |
| $0.1820 M | Regular | Nov 30, 2016 | Dec 01, 2016 | Dec 05, 2016 | Dec 07, 2016 |
| $0.1790 M | Regular | Oct 31, 2016 | Nov 01, 2016 | Nov 03, 2016 | Nov 07, 2016 |
| $0.1680 M | Regular | Sep 30, 2016 | Oct 03, 2016 | Oct 05, 2016 | Oct 07, 2016 |
| $0.1710 M | Regular | Aug 31, 2016 | Sep 01, 2016 | Sep 06, 2016 | Sep 08, 2016 |
| $0.1790 M | Regular | Aug 01, 2016 | Aug 02, 2016 | Aug 04, 2016 | Aug 08, 2016 |