PGIM Municipal Income Opportunities ETF (PMIO)

Assets	$28.07M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$2.10
Dividend Yield	4.09%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,355
Open	51.19
Previous Close	51.16
Day's Range	51.18 - 51.30
52-Week Low	48.80
52-Week High	51.38
Beta	n/a
Holdings	49
Inception Date	Jun 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-Dividend	Amount	Pay Date
Oct 1, 2025	$0.1707	Oct 3, 2025
Sep 2, 2025	$0.1786	Sep 4, 2025
Aug 1, 2025	$0.1788	Aug 5, 2025
Jul 1, 2025	$0.1694	Jul 3, 2025
Jun 2, 2025	$0.1848	Jun 4, 2025
May 1, 2025	$0.1741	May 5, 2025

Performance

PMIO had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.