TRADING SYMBOL

CMRCA

RECENT PRICE

$50.11

MARKET CAP

363.30M

RECENT YIELD

4.48%

52-WEEK HIGH

$50.21

52-WEEK LOW

$49.99

2023

iShares Premium Money Market Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/7/2023)

$2.24/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/7/2023)

4.48%

Ex-Dividend Date:

11/22/2023

Dividend Payment Date:

11/30/2023

Recent Stock Price:
(as of 12/7/2023)

$50.11

52-Week High:
(10/25/2023)

$50.21

52-Week Low:
(6/27/2023)

$49.99

Market Capitalization:

$363.30M

Comparative Size:

CMR.CA

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CMR.CA monthly dividend paying stock chart comparison

CMR.CA full dividend history

Date	Stock Price	Monthly Dividend
11/22/2023	$50.01	$0.187
10/26/2023	$50.01	$0.204
9/26/2023	$50	$0.19
8/28/2023	$50.03	$0.218
7/26/2023	$50.01	$0.185
6/27/2023	$50	$0.206
5/25/2023	$50.01	$0.181
4/25/2023	$50.01	$0.202
3/23/2023	$50.01	$0.171
2/23/2023	$50	$0.168
1/26/2023	$50	$0.153
12/30/2022	$50.04	$0.2
11/22/2022	$50.01	$0.128
10/26/2022	$50.01	$0.126
9/26/2022	$50.01	$0.111
8/26/2022	$50	$0.088
7/26/2022	$50	$0.061
6/27/2022	$50	$0.049
5/25/2022	$49.99	$0.029
4/26/2022	$50	$0.013
3/28/2022	$50	$0.007
2/23/2022	$50	$0.003
12/31/2021	$50	$0.002
9/25/2020	$50	$0.001
8/26/2020	$50	$0.003
7/28/2020	$50	$0.003
6/25/2020	$50.01	$0.006
5/25/2020	$50	$0.014
4/27/2020	$50	$0.037
3/26/2020	$50	$0.055
2/25/2020	$50	$0.06
1/28/2020	$50.01	$0.058
12/31/2019	$50	$0.074
11/27/2019	$50	$0.062
10/28/2019	$50	$0.069
9/25/2019	$50	$0.062
8/27/2019	$50	$0.067
7/26/2019	$50	$0.075
6/20/2019	$50	$0.051
5/27/2019	$50	$0.069
4/25/2019	$50	$0.067
3/26/2019	$50	$0.067
2/25/2019	$49.99	$0.068
1/28/2019	$50	$0.067
12/31/2018	$49.99	$0.076

"Special" dividends may be omitted
See full dividend history for iShares Premium Money Market Fund

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Monthly Dividend Paying Stocks » ETFs » iShares Premium Money Market Fund Page updated 12/7/2023

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Monthly Dividend Paying Stocks » ETFs » iShares Premium Money Market Fund
Page updated 12/7/2023