PJIO ETF — PGIM Jennison International Opportunities ETF

PGIM Jennison International Opportunities ETF (PJIO)

Updated October 16, 2026.

PJIO is an ETF. its distribution rate is 0.20%, its trailing-12-month yield is 0.20%, its expense ratio is 0.54%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 17.6% over the past 2.8 years, 48.4 points behind SPY at 66.0%.

PGIM Jennison International Opportunities ETF is an equity fund that invests primarily in stocks and equity-related securities of non-U.S. companies across developed and emerging markets, using a combination of fundamental research and systematic portfolio construction. The fund carries a modest current distribution rate and makes annual distributions, with an expense ratio of 0.54%. It appeals to investors seeking international equity exposure with a non-diversified, actively managed approach.

PJIO performance versus SPY

Price and return data through 2026-10-16.

Total return is 17.6% over the past 2.8 years, 48.4 points behind SPY at 66.0%. Over the past year its total return — price change plus distributions reinvested — is -7.4%. Its deepest 1-year drawdown was 19.4%.

PJIO key facts

Distribution Safety Score™

50 · Unproven

Issuer

PGIM Investments

Asset type

ETF

Asset class

Equity

Inception date

12/14/2023

Expense ratio

0.54%

Distribution rate

0.20%

Distribution frequency

Annual

Trailing yield

0.20%

Last close

$58.78 (as of 2026-10-16)

AUM

$61,304,184

Average volume

1215.0

Dividend

$0.117

Ex-dividend date

12/30/2025

Payment date

01/02/2026

Beta

1.5665

How Dividend Vision calculates yield and returns

Distribution rate (0.20%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.20%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: PGIM Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PJIO risks and drawbacks

PJIO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 19.4%.

Who may consider PJIO — and who may not

It is a weaker fit for investors who need monthly cash flow (PJIO pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PJIO

• All tickers starting with P

Tagged: International.

Frequently asked questions

More securities from PGIM Investments.