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AMG GW&K Muni Income ETF

MUNXNYSEARCAAMGFixed Income

$24.03Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$18.77M
Expense ratio
0.29%
Dividend yield
3.34%
Holdings
74
52-week range
$23.26$25.46
Volume (live)
-
Avg. volume (3M)
3.44K

MUNX ETF Dividends: AMG GW&K Muni Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from MUNX dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7973
Monthly
Dividend Yield
3.34%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

AMG GW&K Muni Income ETF (MUNX) 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$0.0769
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1375
10-Year Average$0.1375
First PaymentDec 1, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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AMG GW&K Muni Income ETF (MUNX) Dividend Payment History & Calendar

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

Scroll to see more
AMG GW&K Muni Income ETF (MUNX) 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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 30, 2026$0.0769Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Aug 31, 2026$0.0783Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jul 31, 2026$0.0787Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.0750Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.0770Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.0742Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.0721Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.0656Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0619Monthly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$0.0760-
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0615Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About AMG GW&K Muni Income ETF Dividends

What is the dividend yield for MUNX?

MUNX has a dividend yield of 3.34%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does MUNX pay dividends?

MUNX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MUNX?

The most recent ex-dividend date for MUNX was October 1, 2026. See the full history in the payment table below.

Has MUNX increased its dividend?

Review the growth metrics section to analyze MUNX's dividend growth trends and historical payout patterns.

How much dividend does MUNX pay annually?

MUNX paid $0.80 per share in distributions over the trailing 12 months (through Oct 1, 2026).