PGIM Municipal Income Opportunities ETF (PMIO)

NYSEARCA: PMIO · Real-Time Price · USD
51.03
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
51.03
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.02%
Assets $44.64M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 875,000
Dividend (ttm) $2.03
Dividend Yield 3.97%
Ex-Dividend Date Mar 31, 2026
Payout Ratio n/a
1-Year Return +2.45%
Volume 2,452
Open 51.01
Previous Close 51.04
Day's Range 51.01 - 51.04
52-Week Low 49.52
52-Week High 52.12
Beta n/a
Holdings 105
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
Mar 31, 2026 $0.1709 Apr 2, 2026
Mar 2, 2026 $0.1527 Mar 4, 2026
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
Full Dividend History

News

There is no news available yet.