MUNX vs VTEB
AMG GW&K Muni Income ETF compared with Vanguard Tax-Exempt Bond Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
MUNX
AMG GW&K Muni Income ETF
TTM yield · Monthly
VTEB
Vanguard Tax-Exempt Bond Index Fund ETF Shares
TTM yield · Monthly
Quick take
- MUNX yields more today: 3.67% vs 3.50% (forward).
- Both pay every month.
- VTEB is cheaper to own: 0.03% vs 0.29% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MUNX | VTEB |
|---|---|---|
| Share price | $23.73 | $48.51 |
| TTM yield | 3.36% | 3.50% |
| Forward yield | 3.67% | 3.50% |
| Annual payout per share | $0.8705 | $1.699 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.29% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 92/100 | 98/100 |
| 1-year total return | — | +0.3% |
| 1-year price return | — | -3.1% |
| Size (market cap / AUM) | 18.7M | 51.7B |
| Years paying | 0.9 | 11.1 |
| 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
| MUNX | VTEB | |
|---|---|---|
| Shares | 421.4 | 206.1 |
| Income per year | $367 | $350 |
| Income per month (avg) | $31 | $29 |
At forward yields, before taxes. Model MUNX · Model VTEB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| VTEB Oct 31, 2026 | Nov 14, 2026 | $0.1416 | Est. |
| VTEB Nov 30, 2026 | Dec 14, 2026 | $0.1416 | Est. |
| VTEB Dec 30, 2026 | Jan 13, 2027 | $0.1416 | Est. |
Annual payouts per share
MUNXVTEB
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, MUNX or VTEB?
VTEB currently has the higher trailing yield: MUNX yields 3.36% and VTEB yields 3.50%. Yield changes daily with price, so check the live figures above.
How often do MUNX and VTEB pay?
MUNX pays every month and VTEB pays every month. MUNX's next ex-date is Oct 31, 2026 and VTEB's is Oct 31, 2026.
Is MUNX or VTEB better for income?
It depends on what you are optimising for. MUNX and VTEB 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.