PGIM Municipal Income Opportunities ETF (PMIO)

NYSEARCA: PMIO · Real-Time Price · USD

48.63

-0.17 (-0.36%)

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

Assets	$53.42M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$1.95
Dividend Yield	4.00%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,689
Open	48.86
Previous Close	48.80
Day's Range	48.86 - 48.86
52-Week Low	47.76
52-Week High	52.12
Beta	0.20
Holdings	126
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 NYSE Arca

Ticker Symbol PMIO

ETF Provider PGIM

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	$0.1707	May 4, 2026

Full Dividend History

Performance

PMIO had a total return of -0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.