PGIM Municipal Income Opportunities ETF (PMIO) Dividend Yield, History & Forecast

PGIM Municipal Income Opportunities ETF (PMIO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.20% ($2.10 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $27M. Review PMIO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PMIO fund composition

PMIO holds 100 positions, with 3.3% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $65.0M.

Top 10 holdings

HoldingWeight
MUBISHARES NATIONAL MUNI BOND ETF3.28%

Sector allocation

Municipal95.4%Cash & Others4.5%Financial Services3.4%Government0.0%

Frequently Asked Questions about PGIM Municipal Income Opportunities ETF (PMIO)

What is PGIM Municipal Income Opportunities ETF's dividend yield?
PGIM Municipal Income Opportunities ETF (PMIO) pays a current trailing twelve-month dividend yield of 4.20%, which works out to $2.10 per share annually based on the most recent payout schedule.
When does PGIM Municipal Income Opportunities ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 3, 2026.
What does PGIM Municipal Income Opportunities ETF invest in?
The Fund seeks total return through a combination of current income and capital appreciation.