PGIM Municipal Income Opportunities ETF (PMIO)

Assets	$50.48M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$1.98
Dividend Yield	3.91%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,926
Open	50.60
Previous Close	50.48
Day's Range	50.58 - 50.72
52-Week Low	49.78
52-Week High	52.12
Beta	0.18
Holdings	116
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.1639	Aug 4, 2026
Jun 30, 2026	$0.1612	Jul 2, 2026
May 29, 2026	$0.1608	Jun 2, 2026
Apr 30, 2026	$0.1707	May 4, 2026
Mar 31, 2026	$0.1709	Apr 2, 2026
Mar 2, 2026	$0.1527	Mar 4, 2026

Performance

PMIO had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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