MUB vs MUNX
iShares National Muni Bond ETF compared with AMG GW&K Muni Income ETF on yield, payout growth, payment schedule, cost and risk.
MUB
iShares National Muni Bond ETF
TTM yield · Monthly
MUNX
AMG GW&K Muni Income ETF
TTM yield · Monthly
Quick take
- MUNX yields more today: 3.67% vs 3.30% (forward).
- Both pay every month.
- MUB is cheaper to own: 0.05% vs 0.29% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MUB | MUNX |
|---|---|---|
| Share price | $103.43 | $23.73 |
| TTM yield | 3.30% | 3.36% |
| Forward yield | 3.30% | 3.67% |
| Annual payout per share | $3.414 | $0.8705 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.05% | 0.29% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | 0 years |
| Payout consistency (last 12) | 98/100 | 92/100 |
| 1-year total return | +0.3% | — |
| 1-year price return | -2.9% | — |
| Size (market cap / AUM) | 46.6B | 18.7M |
| Years paying | 19.0 | 0.9 |
| Sector / category | Muni National Interm | Muni National Interm |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| MUB | MUNX | |
|---|---|---|
| Shares | 96.7 | 421.4 |
| Income per year | $330 | $367 |
| Income per month (avg) | $28 | $31 |
At forward yields, before taxes. Model MUB · Model MUNX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MUB Oct 31, 2026 | Nov 14, 2026 | $0.2845 | Est. |
| MUB Nov 30, 2026 | Dec 14, 2026 | $0.2845 | Est. |
| MUB Dec 30, 2026 | Jan 13, 2027 | $0.2845 | Est. |
| MUNX Oct 31, 2026 | Nov 14, 2026 | $0.0725 | Est. |
| MUNX Nov 30, 2026 | Dec 14, 2026 | $0.0725 | Est. |
| MUNX Dec 30, 2026 | Jan 13, 2027 | $0.0725 | Est. |
Annual payouts per share
MUBMUNX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, MUB or MUNX?
MUNX currently has the higher trailing yield: MUB yields 3.30% and MUNX yields 3.36%. Yield changes daily with price, so check the live figures above.
How often do MUB and MUNX pay?
MUB pays every month and MUNX pays every month. MUB's next ex-date is Oct 31, 2026 and MUNX's is Oct 31, 2026.
Is MUB or MUNX better for income?
It depends on what you are optimising for. MUB and MUNX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.