PGIM Municipal Income Opportunities ETF (PMIO)

NYSEARCA: PMIO · Real-Time Price · USD
51.46
-0.02 (-0.04%)
Feb 11, 2026, 2:46 PM EST - Market open
Assets$38.47M
Expense Ratio0.25%
PE Ration/a
Shares Out750,000
Dividend (ttm)$2.04
Dividend Yield3.97%
Ex-Dividend DateFeb 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume32,586
Open51.41
Previous Close51.48
Day's Range51.41 - 51.58
52-Week Low48.80
52-Week High51.99
Betan/a
Holdings76
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

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.1738Feb 4, 2026
Dec 30, 2025$0.1414Jan 2, 2026
Dec 1, 2025$0.1597Dec 3, 2025
Nov 3, 2025$0.1711Nov 5, 2025
Oct 1, 2025$0.1707Oct 3, 2025
Sep 2, 2025$0.1786Sep 4, 2025
Full Dividend History

Performance

PMIO had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.