PGIM Municipal Income Opportunities ETF (PMIO)

NYSEARCA: PMIO · Real-Time Price · USD

49.90

+0.03 (0.06%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$63.66M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.28M
Dividend	$1.93 (3.87%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,505
Open	49.89
Previous Close	49.87
Day's Range	49.89 - 49.92
52-Week Low	47.76
52-Week High	52.12
Beta	0.20
Holdings	137
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 a broad mix of bonds. 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 NYSE Arca

Ticker Symbol PMIO

ETF Provider PGIM

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.1549	Nov 3, 2026
Sep 30, 2026	$0.1524	Oct 2, 2026
Aug 31, 2026	$0.1672	Sep 2, 2026
Jul 31, 2026	$0.1639	Aug 4, 2026
Jun 30, 2026	$0.1612	Jul 2, 2026
May 29, 2026	$0.1608	Jun 2, 2026

Full Dividend History

Performance

PMIO had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.