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 2.59% ($0.64 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $8M.
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.