AMG GW&K Muni Income ETF (MUNX) Dividend Yield, History & Forecast

AMG GW&K Muni Income ETF (MUNX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.01% ($0.72 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $8M. Review MUNX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MUNX fund composition

It charges an expense ratio of 0.29%, and manages $13.0M.

MUNX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about AMG GW&K Muni Income ETF (MUNX)

What is AMG GW&K Muni Income ETF's dividend yield?
AMG GW&K Muni Income ETF (MUNX) pays a current trailing twelve-month dividend yield of 3.01%, which works out to $0.72 per share annually based on the most recent payout schedule.
When does AMG GW&K Muni Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does AMG GW&K Muni Income ETF invest in?
AMG GW&K Muni Income ETF (MUNX): This actively managed exchange-traded fund primarily aims to deliver an ongoing income stream that is not subject to federal income tax. A secondary objective is to achieve growth in the fund's principal value. Positioned as a fundamental holding for medium-duration fixed-income investments, MUNX has the capability to allocate its investments across the full range of available municipal bonds.