AMG GW&K Muni Income ETF (MUNX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.72
- Forward yield
- 7.28%
AMG GW&K Muni Income ETF pays monthly distributions. Its most recent distribution was $1.00 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. That amount is unusually large, far above the $0.06 to $0.08 paid in each earlier month in the table. Over the trailing twelve months, the fund paid $1.72 per share, a yield of 7.33% at a share price of $23.44. Both figures include the large October payment.
The history shown is short and starts in December 2025. That month had two ex-dates, December 1 and December 16, paying $0.06 and $0.08, and no January 2026 ex-date is listed. From February to September 2026, the eight regular payments ranged from $0.06 to $0.08 and added up to $0.59. The amounts edged up over that stretch, from $0.06 in February to $0.08 from June on. Ex-dates usually fall on the first business day of the month, with payment three to six days later.
If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $1.00 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.08 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.08 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.08 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.08 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.07 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.07 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.07 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.06 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.08 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.06 |
Frequently asked questions
Does AMG GW&K Muni Income ETF (MUNX) pay a distribution?
Yes. AMG GW&K Muni Income ETF pays a monthly distribution; the most recent payment was $1.00 per share.
What is MUNX's distribution yield?
AMG GW&K Muni Income ETF paid $1.72 per share over the trailing twelve months, a yield of 7.28% at the last price of $23.57. Click here to learn more
When is MUNX's most recent ex-distribution date?
AMG GW&K Muni Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.