PMIO ETF

PMIO ETF
$48.51
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PMIO last paid $0.15 per share, with an ex-dividend date of Sep 30, 2026. PMIO is PGIM Municipal Income Opportunities ETF.

Dividend Yield
4.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+92.17%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 2, 2026$0.15Dividend
Aug 31, 2026Sep 2, 2026$0.17Dividend
Jul 31, 2026Aug 4, 2026$0.16Dividend
Jun 30, 2026Jul 2, 2026$0.16Dividend
May 29, 2026Jun 2, 2026$0.16Dividend
Apr 30, 2026May 4, 2026$0.17Dividend
Mar 31, 2026Apr 2, 2026$0.17Dividend
Mar 2, 2026Mar 4, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.47
202512$2.04
20246$1.06

PMIO ETF Dividends

PMIO dividends yield 4.62%, paid on a monthly basis. The most recent distribution was $0.1524 on 2026-09-30.

PMIO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

PMIO total return includes reinvested dividends. PMIO high-yield alternatives are available in the ETF Screener.

PMIO ETF Dividend Information

Annual Dividend: $1.83 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1524
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

PMIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.1524Dividend
2026-08-31$0.1672Dividend
2026-07-31$0.1639Dividend
2026-06-30$0.1612Dividend
2026-05-29$0.1608Dividend
2026-04-30$0.1707Dividend
2026-03-31$0.1709Dividend
2026-03-02$0.1527Dividend
2026-02-02$0.1738Dividend
2025-12-30$0.1414Dividend

Dividend Trend

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