PGIM Municipal Income Opportunities ETF
PMIO$50.86 -0.03 (-0.06%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 2, 2026 | $0.16 | 2026-06-30 | 2026-06-30 |
| June 2, 2026 | $0.16 | 2026-05-29 | 2026-05-29 |
| May 4, 2026 | $0.17 | 2026-04-30 | 2026-04-30 |
| April 2, 2026 | $0.17 | 2026-03-31 | 2026-03-31 |
| March 4, 2026 | $0.15 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: PGIM Municipal Income Opportunities ETF has rewarded shareholders with 24 dividend payments over the past 2 years.
- Total Returned Value: Investors who held PMIO shares during this period received a total of $4.09 per share in dividend income.
- Latest Payout: The most recent dividend of $0.16/share was paid 16 days ago, on July 2, 2026.
- Yield & Schedule: PMIO currently pays dividends monthly with an annual yield of 3.91%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 25.6%, from $0.22 to $0.16.
Company News
PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds
PIMCO Canada Corp. declared monthly distributions for two closed-end funds, PIMCO Global Income Opportunities Fund and PIMCO Monthly Enhanced Income Fund, with distributions to be paid on December 12, 2025 to unitholders of record as of November 28, 2025.
PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds
PIMCO Canada Corp. declared monthly distributions for its closed-end funds, with specific cash distributions for Global Income Opportunities Fund and Monthly Enhanced Income Fund, payable on September 12, 2025.