Annual Dividend (TTM)
$2.0427
Monthly
Dividend Yield
3.96%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
65.44%
Year-over-year change

PGIM Municipal Income Opportunities ETF (PMIO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1738
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)65.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0925
10-Year Average$1.0925
First PaymentAug 1, 2024

PGIM Municipal Income Opportunities ETF (PMIO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PGIM Municipal Income Opportunities ETF (PMIO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.1738Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Jan 21, 2025$0.1414Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 21, 2025$0.1597Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 21, 2025$0.1710Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 21, 2025$0.1707Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 21, 2025$0.1786Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 21, 2025$0.1788Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 21, 2025$0.1694Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 21, 2025$0.1848Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 21, 2025$0.1741Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 21, 2025$0.1748Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 21, 2025$0.1656Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 21, 2025$0.1724Monthly
Dec 27, 2024Dec 27, 2024Jan 3, 2025Dec 26, 2024$0.1730Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.1739Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.1791Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.1702Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.1494Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jul 31, 2024$0.2167-