PMIO ETF

PMIO ETF
$49.62
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PMIO last paid $0.17 per share, with an ex-dividend date of Aug 31, 2026. PMIO is PGIM Municipal Income Opportunities ETF.

Dividend Yield
4.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+92.17%

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 4, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.32
202512$2.04
20246$1.06

PMIO ETF Dividends

PMIO dividends yield 4.62%, paid on a monthly basis. The most recent distribution was $0.1672 on 2026-08-31.

PMIO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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

Compare PMIO

PMIO vs SPYPMIO vs QQQPMIO vs VOOPMIO vs VTIPMIO vs IVVPMIO vs SCHDPMIO vs VYMPMIO vs VXUS

PMIO ETF Dividend Information

Annual Dividend: $2.01 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1672
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

PMIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.1597Dividend

Dividend Trend

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