NYSE Arca · PMIO
PGIM Municipal Income Opportunities ETF dividends & splits
$48.46−0.55%
Close Sep 28, 2026 · split-adjustedYield4.14%Annualised from the latest payment
Latest dividend$0.1672Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.04+92.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.1672 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.1639 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.1612 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.1608 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.1707 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.1709 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1527 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1738 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.1414 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1597 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1711 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1707 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1786 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1788 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1694 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1848 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1741 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1748 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1656 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1724 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $0.173 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1739 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1791 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1702 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1494 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.2167 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology