DV
Dividend Vision

PJIO — PGIM Jennison International Opportunities ETF

PGIM Jennison International Opportunities ETF (PJIO)

PJIO pays a 0.18% distribution rate, annual, on a 0.54% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 33.1% over the past 2.7 years, 35.3 points behind SPY at 68.4%. Its deepest 1-year drawdown was 19.4%.

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 key facts

Distribution Safety Score™
50 · Caution
Issuer
PGIM Investments
Asset type
ETF
Asset class
Equity
Inception date
12/14/2023
Expense ratio
0.54%
Distribution rate
0.18%
Distribution frequency
Annual
Trailing yield
0.18%
Last close
$66.50
AUM
$26,034,757
Average volume
1100.0
Last dividend
$0.1170
Ex-dividend date
12/30/2025
Payment date
01/02/2026
Beta
1.5665
P/E ratio
37.3919