49.02
Pgim Municipal Income Opportunities Etf 株式 (PMIO) 配当概要
配当落ち日
09/30/2026
年間配当
$1.8288
配当利回り
3.73%
株価収益率
-
Pgim Municipal Income Opportunities Etf (PMIO) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.1524 | 01/30/2026 | 09/30/2026 | 10/02/2026 |
| 08/31/2026 | CD | $0.1672 | 01/30/2026 | 08/31/2026 | 09/02/2026 |
| 07/31/2026 | CD | $0.1639 | 01/30/2026 | 07/31/2026 | 08/04/2026 |
| 06/30/2026 | CD | $0.1612 | 01/30/2026 | 06/30/2026 | 07/02/2026 |
| 05/29/2026 | CD | $0.1608 | 01/30/2026 | 05/29/2026 | 06/02/2026 |
| 04/30/2026 | CD | $0.1707 | 01/30/2026 | 04/30/2026 | 05/04/2026 |
| 03/31/2026 | CD | $0.1709 | 01/30/2026 | 03/31/2026 | 04/02/2026 |
| 03/02/2026 | CD | $0.1527 | 01/30/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.1738 | 01/30/2026 | 02/02/2026 | 02/04/2026 |
| 12/30/2025 | CD | $0.1414 | 01/21/2025 | 12/30/2025 | 01/02/2026 |
| 12/01/2025 | CD | $0.1597 | 01/21/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.1711 | 01/21/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.1707 | 01/21/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.1786 | 01/21/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.1788 | 01/21/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.1694 | 01/21/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.1848 | 01/21/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.1741 | 01/21/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.1748 | 01/21/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.1656 | 01/21/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.1724 | 01/21/2025 | 02/03/2025 | 02/05/2025 |
| 12/27/2024 | CD | $0.173 | 12/26/2024 | 12/27/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.1739 | 11/29/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.1791 | 10/31/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.1702 | 09/30/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.1494 | 08/30/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.2167 | 07/31/2024 | 08/01/2024 | 08/07/2024 |
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