PMIO
PGIM Municipal Income Opportunities ETF·ARCA
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PGIM Municipal Income Opportunities ETF Fundamentals
Assets Under Management
42.93MUSD
Fund Flows (1Y)
17.87MUSD
Dividend Yield (TTM)
3.70%
Discount/Premium to NAV
0.13%
Shares Outstanding
850.00K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.38% | -0.99% | -0.89% | +0.37% | +0.57% | +0.57% |
NAV Total Return | -1.44% | +0.46% | +0.30% | +4.79% | +0.03% | +0.03% |
Ratings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.153 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.174 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.141 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.160 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.171 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.171 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.179 |
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How Much Does PMIO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PMIO?
Fund Flows
