PMIO Ex Dividend Date

PMIO Ex Dividend Date shows the ex-dividend date of PGIM Municipal Income Opportunities ETF along with dividend yield, payout ratio, and dividend history for PMIO.

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Last update date: July 24, 2026

When is the PMIO Ex Dividend Date?

The PMIO Ex Dividend Date is on June 30, 2026.

Company	PGIM Municipal Income Opportunities ETF
Stock Symbol	PMIO - AMEX
PMIO Stock Price	$50.36
PMIO Ex-Dividend Date	June 30, 2026
PMIO Dividend Record Date	June 30, 2026
PMIO Dividend Declaration Date	January 30, 2026
PMIO Dividend Payout Date	July 2, 2026
PMIO Dividend Period	Monthly
PMIO Dividend Payout	$0.16 Per Share
PMIO Annual Dividend	$1.99 Per Share
PMIO Dividend Payout Ratio	%
PMIO Dividend Yield	3.95%

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PMIO Dividend History

PMIO Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/02/2026	Monthly	$0.16116
05/29/2026	06/02/2026	Monthly	$0.16080
04/30/2026	05/04/2026	Monthly	$0.17073
03/31/2026	04/02/2026	Monthly	$0.17094
03/02/2026	03/04/2026	Monthly	$0.15272
02/02/2026	02/04/2026	Monthly	$0.17380
12/30/2025	01/02/2026	Monthly	$0.14143
12/01/2025	12/03/2025	Monthly	$0.15974
11/03/2025	11/05/2025	Monthly	$0.17107
10/01/2025	10/03/2025	Monthly	$0.17066
09/02/2025	09/04/2025	Monthly	$0.17857
08/01/2025	08/05/2025	Monthly	$0.17876	+5.54%
07/01/2025	07/03/2025	Monthly	$0.16937	-8.33%
06/02/2025	06/04/2025	Monthly	$0.18476	+6.11%
05/01/2025	05/05/2025	Monthly	$0.17412	-0.39%
04/01/2025	04/03/2025	Monthly	$0.17480	+5.54%
03/03/2025	03/05/2025	Monthly	$0.16563	-3.90%
02/03/2025	02/05/2025	Monthly	$0.17236	-0.37%
12/27/2024	01/03/2025	Monthly	$0.17300	-0.54%
12/02/2024	12/06/2024	Monthly	$0.17390	-2.88%
11/01/2024	11/07/2024	Monthly	$0.17910	+5.24%
10/01/2024	10/07/2024	Monthly	$0.17018	+13.92%
09/03/2024	09/09/2024	Monthly	$0.14938	-31.07%
08/01/2024	08/07/2024	Other	$0.21670