PGIM Municipal Income Opportunities ETF (PMIO)

Assets	$26.25M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$2.10
Dividend Yield	4.21%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	138
Open	49.90
Previous Close	49.95
Day's Range	49.90 - 49.93
52-Week Low	48.80
52-Week High	51.48
Beta	n/a
Holdings	46
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
Jul 1, 2025	$0.1694	Jul 3, 2025
Jun 2, 2025	$0.1848	Jun 4, 2025
May 1, 2025	$0.1741	May 5, 2025
Apr 1, 2025	$0.1748	Apr 3, 2025
Mar 3, 2025	$0.1656	Mar 5, 2025
Feb 3, 2025	$0.1724	Feb 5, 2025

Performance

PMIO had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.