PGIM Municipal Income Opportunities ETF (PMIO)

Assets	$35.83M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$2.04
Dividend Yield	3.98%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,402
Open	51.27
Previous Close	51.22
Day's Range	51.16 - 51.27
52-Week Low	48.80
52-Week High	51.43
Beta	n/a
Holdings	71
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
Dec 30, 2025	$0.1414	Jan 2, 2026
Dec 1, 2025	$0.1597	Dec 3, 2025
Nov 3, 2025	$0.1711	Nov 5, 2025
Oct 1, 2025	$0.1707	Oct 3, 2025
Sep 2, 2025	$0.1786	Sep 4, 2025
Aug 1, 2025	$0.1788	Aug 5, 2025

Performance

PMIO had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.