PGIM Municipal Income Opportunities ETF (PMIO)

NYSEARCA: PMIO · Real-Time Price · USD

51.11

+0.02 (0.04%)

Jul 2, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$48.42M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	975,000
Dividend (ttm)	$1.99
Dividend Yield	3.89%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,579
Open	51.11
Previous Close	51.09
Day's Range	51.06 - 51.13
52-Week Low	49.52
52-Week High	52.12
Beta	0.17
Holdings	115
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
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
Feb 2, 2026	$0.1738	Feb 4, 2026

Full Dividend History

Performance

PMIO had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.