PGIM Municipal Income Opportunities ETF (PMIO)

NYSEARCA: PMIO · Real-Time Price · USD
51.03
-0.06 (-0.12%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Assets$48.44M
Expense Ratio0.25%
PE Ration/a
Shares Out950,000
Dividend (ttm)$2.00
Dividend Yield3.92%
Ex-Dividend DateMay 29, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume3,162
Open51.23
Previous Close51.09
Day's Range51.02 - 51.23
52-Week Low49.52
52-Week High52.12
Beta0.18
Holdings113
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
May 29, 2026$0.1608Jun 2, 2026
Apr 30, 2026$0.1707May 4, 2026
Mar 31, 2026$0.1709Apr 2, 2026
Mar 2, 2026$0.1527Mar 4, 2026
Feb 2, 2026$0.1738Feb 4, 2026
Dec 30, 2025$0.1414Jan 2, 2026
Full Dividend History

Performance

PMIO had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.