PGIM Municipal Income Opportunities ETF (PMIO)

NYSEARCA: PMIO · Real-Time Price · USD
50.92
-0.03 (-0.07%)
At close: Dec 5, 2025, 4:00 PM EST
50.92
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.07%
Assets $33.05M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 650,000
Dividend (ttm) $2.07
Dividend Yield 4.07%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return -0.66%
Volume 8,566
Open 50.96
Previous Close 50.95
Day's Range 50.92 - 50.96
52-Week Low 48.80
52-Week High 51.43
Beta n/a
Holdings 64
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
Dec 1, 2025 $0.1597 Dec 3, 2025
Nov 3, 2025 $0.1711 Nov 5, 2025
Oct 1, 2025 $0.1707 Oct 3, 2025
Sep 2, 2025 $0.1786 Sep 4, 2025
Aug 1, 2025 $0.1788 Aug 5, 2025
Jul 1, 2025 $0.1694 Jul 3, 2025
Full Dividend History

News

There is no news available yet.