PGIM Municipal Income Opportunities ETF (PMIO)

NYSEARCA: PMIO · Real-Time Price · USD
51.85
+0.02 (0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.05%
Assets $42.61M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 825,000
Dividend (ttm) $2.04
Dividend Yield 3.94%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +1.31%
Volume 1,664
Open 52.12
Previous Close 51.82
Day's Range 51.82 - 52.12
52-Week Low 48.80
52-Week High 52.12
Beta n/a
Holdings 88
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
Feb 2, 2026 $0.1738 Feb 4, 2026
Dec 30, 2025 $0.1414 Jan 2, 2026
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
Full Dividend History

News

There is no news available yet.