PMIO is PGIM's PGIM Municipal Income Opportunities ETF (Muni National Interm). Trading at $49.95. Current dividend yield: 3.93%.
Dividend snapshot
| Annual dividend rate | $1.96 |
| Current yield | 3.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1672 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $44M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1672 |
| 2026-07-31 | $0.1639 |
| 2026-06-30 | $0.1612 |
| 2026-05-29 | $0.1608 |
| 2026-04-30 | $0.1707 |
| 2026-03-31 | $0.1709 |
| 2026-03-02 | $0.1527 |
| 2026-02-02 | $0.1738 |
About PMIO
Under normal circumstances, the fund invests at least 80% of its investable assets in municipal obligations whose income is exempt from federal income taxes. For purposes of this policy, such municipal obligations include zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations etc.
Frequently asked
What is PMIO's dividend yield?
PMIO (PGIM Municipal Income Opportunities ETF) currently has a dividend yield of 3.93%, which works out to about $1.96 in annual dividend payments per share.
When is PMIO's next ex-dividend date?
PMIO's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did PMIO last pay a dividend?
PMIO's most recent dividend payment date was Aug 31, 2026.
How often does PMIO pay dividends?
PMIO pays dividends on a monthly schedule.
Track PMIO in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.