Go Pro

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

$49.17 -0.23 (-0.47%)
Closing price 04:10 PM Eastern
Extended Trading
$49.16 -0.01 (-0.01%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

PGIM Municipal Income Opportunities ETF Dividend Summary

Dividend Yield
3.99%
Annual Dividend
$1.96
Recent
Dividend Payment
Sep. 2

PGIM Municipal Income Opportunities ETF (PMIO) pays dividends, with an annual dividend of $1.96 per share and a dividend yield of 3.99%. Investors who owned the stock before the ex-dividend date of Monday, August 31, 2026 received the most recent payment of $0.1672 per share, paid on Wednesday, September 2, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

PMIO Dividend Payments by Quarter

The chart below displays up to four years of PGIM Municipal Income Opportunities ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PMIO Dividend Yield Over Time

The chart below tracks PGIM Municipal Income Opportunities ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PGIM Municipal Income Opportunities ETF vs. The Competition

Compare PGIM Municipal Income Opportunities ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypePGIM Municipal Income Opportunities ETF CompaniesNYSEARCA Companies
Annual Dividend$1.96$0.02$1.58
Dividend Yield3.99%13.67%18.68%

PGIM Municipal Income Opportunities ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/30/2026monthly$0.1672+$0.0033
2.01%
4%8/31/20268/31/20269/2/2026
1/30/2026monthly$0.1639+$0.0027
1.67%
3.92%7/31/20267/31/20268/4/2026
1/30/2026monthly$0.1612+$0.0004
0.25%
3.79%6/30/20266/30/20267/2/2026
1/30/2026monthly$0.1608-$0.0099
5.80%
3.79%5/29/20265/29/20266/2/2026
1/30/2026monthly$0.1707-$0.0002
0.12%
4.04%4/30/20264/30/20265/4/2026
1/30/2026monthly$0.1709+$0.0182
11.92%
4.06%3/31/20263/31/20264/2/2026
1/30/2026monthly$0.1527-$0.0211
12.14%
3.55%3/2/20263/2/20263/4/2026
1/30/2026monthly$0.1738+$0.0324
22.91%
4.07%2/2/20262/2/20262/4/2026
1/21/2025monthly$0.1414-$0.0183
11.46%
3.33%12/30/202512/30/20251/2/2026
1/21/2025monthly$0.1597-$0.0114
6.66%
3.76%12/1/202512/1/202512/3/2025
1/21/2025monthly$0.1711+$0.0004
0.23%
4.03%11/3/202511/3/202511/5/2025
1/21/2025monthly$0.1707-$0.0079
4.42%
4.03%10/1/202510/1/202510/3/2025
1/21/2025monthly$0.1786-$0.0002
0.11%
4.3%9/2/20259/2/20259/4/2025
1/21/2025monthly$0.1788+$0.0094
5.55%
4.3%8/1/20258/1/20258/5/2025
1/21/2025monthly$0.1694-$0.0154
8.33%
4.07%7/1/20257/1/20257/3/2025
1/21/2025monthly$0.1848+$0.0107
6.15%
4.47%6/2/20256/2/20256/4/2025
1/21/2025monthly$0.1741-$0.0007
0.40%
4.2%5/1/20255/1/20255/5/2025
1/21/2025monthly$0.1748+$0.0092
5.56%
4.17%4/1/20254/1/20254/3/2025
1/21/2025monthly$0.1656-$0.0068
3.94%
3.9%3/3/20253/3/20253/5/2025
1/21/2025monthly$0.1724-$0.0006
0.35%
4.08%2/3/20252/3/20252/5/2025
The REAL Reason Trump is Invading Iran (Ad)

For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel

Click here to find out what it is.
12/26/2024monthly$0.1730-$0.0009
0.52%
4.12%12/27/202412/27/20241/3/2025
11/29/2024monthly$0.1739-$0.0052
2.90%
4.07%12/2/202412/2/202412/6/2024
10/31/2024monthly$0.1791+$0.0089
5.23%
4.24%11/1/202411/1/202411/7/2024
9/30/2024monthly$0.1702+$0.0208
13.92%
3.99%10/1/202410/1/202410/7/2024

This table shows PGIM Municipal Income Opportunities ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PGIM Municipal Income Opportunities ETF Dividend - Frequently Asked Questions

The current dividend yield for PGIM Municipal Income Opportunities ETF is 3.99%. Learn more on PMIO's dividend yield history.

The annual dividend for PMIO shares is $1.96. Learn more on PMIO's annual dividend history.

PGIM Municipal Income Opportunities ETF pays monthly dividends to shareholders.

PGIM Municipal Income Opportunities ETF's most recent monthly dividend payment of $0.1672 per share was made to shareholders on Wednesday, September 2, 2026.

PGIM Municipal Income Opportunities ETF's most recent ex-dividend date was Monday, August 31, 2026.

The most recent change in the company's dividend was an increase of $0.0033 on Friday, January 30, 2026.


MarketBeat compiles PGIM Municipal Income Opportunities ETF dividend data from multiple sources, with the most recent dividend announced on 1/30/2026.
From Our Partners