PGIM Municipal Income Opportunities ETF
PGIM · Exchange-traded fund
$50.03
TTM yield3.89%Trailing twelve months
Indicated yield3.66%Latest payment, annualized
12-month dividends$1.9512 payments per share
Last dividend$0.1524Ex-date Sep 30, 2026
1Y total return+1.13%Reinvested at ex-date close
NAV erosion gradeBPrice −2.7% a year
Performance
Growth of PMIO. Add up to 9 tickers to compare.
PMIO
PMIO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PMIO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,297
+2.97%
- Price change
- +2.65%
- Dividends
- $31
3 months$10,023
+0.23%
- Price change
- -0.74%
- Dividends
- $96
6 months$9,993
−0.07%
- Price change
- -1.99%
- Dividends
- $191
1 year$10,113
+1.13%
- Price change
- -2.68%
- Dividends
- $379
2 years$10,663
+6.63%
- Price change
- -1.56%
- Dividends
- $795
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1524−8.85%
- Aug 31, 2026$0.1672+2.01%
- Jul 31, 2026$0.1639+1.67%
- Jun 30, 2026$0.1612+0.25%
- May 29, 2026$0.1608−5.80%
- Apr 30, 2026$0.1707−0.12%
- Mar 31, 2026$0.1709+11.92%
- Mar 2, 2026$0.1527—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1738 | $0.3236 | $0.1707 | $0.1608 | $0.1612 | $0.1639 | $0.1672 | $0.1524 | — | — | — | $1.47 |
| 2025 | — | $0.1724 | $0.1656 | $0.1748 | $0.1741 | $0.1848 | $0.1694 | $0.1788 | $0.1786 | $0.1707 | $0.1711 | $0.3011 | $2.04 |
| 2024 | — | — | — | — | — | — | — | $0.2167 | $0.1494 | $0.1702 | $0.1791 | $0.3469 | $1.06 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.