PGIM Municipal Income Opportunities ETF (PMIO)

NYSEARCA: PMIO · Real-Time Price · USD
50.08
+0.08 (0.16%)
Sep 4, 2025, 4:00 PM - Market closed
0.16%
Assets$26.29M
Expense Ratio0.25%
PE Ration/a
Shares Out525,000
Dividend (ttm)$2.09
Dividend Yield4.18%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume8,895
Open50.06
Previous Close50.00
Day's Range50.06 - 50.22
52-Week Low48.80
52-Week High51.48
Betan/a
Holdings46
Inception DateJun 14, 2024

About PMIO

Fund Home Page

The PGIM Municipal Income Opportunities ETF (PMIO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund combines a top-down and bottom-up proprietary research to create a portfolio of investment grade, tax-exempt US municipal bonds. The fund aims to maintain a weighted average portfolio duration of two to eight years. PMIO was launched on Jun 14, 2024 and is issued by PGIM.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PMIO
ETF Provider PGIM

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.1786Sep 4, 2025
Aug 1, 2025$0.1788Aug 5, 2025
Jul 1, 2025$0.1694Jul 3, 2025
Jun 2, 2025$0.1848Jun 4, 2025
May 1, 2025$0.1741May 5, 2025
Apr 1, 2025$0.1748Apr 3, 2025
Full Dividend History

Performance

PMIO had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

News

There is no news available yet.