MUNX Dividend History & Yield

AMG GW&K Muni Income ETF · NYSEArca

Stock Monthly payer
$24.34
+0.10% today
as of Sep 9, 2026
TTM yield
2.96%
$0.721/share over the last 12 months
Forward yield
3.55%
$0.8652/share indicated annual rate
Annual dividend
$0.8652
per share, forward
Per payment
$0.0721
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-dividend date
Sep 1, 2026
$0.078 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 1, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.0721 $7.21 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0721 $7.21 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0721 $7.21 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.0721 $7.21 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.0721 $7.21 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.0721 $7.21 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.0721 $7.21 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0721 $7.21 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.0721 $7.21 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.0721 $7.21 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.0721 $7.21 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.0721 $7.21 Estimated

Estimated dates and amounts are projected from MUNX's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.8652 per share.

Dividend payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Dec 1, 2025 to Sep 1, 2026; most recent $0.078$0.00$0.05$0.10Dec 1, 2025: $0.062Dec '25Dec 16, 2025: $0.076Feb 2, 2026: $0.062Feb '26Mar 2, 2026: $0.066Apr 1, 2026: $0.072Apr '26May 1, 2026: $0.074Jun 1, 2026: $0.077Jun '26Jul 1, 2026: $0.075Aug 3, 2026: $0.079Aug '26Sep 1, 2026: $0.078

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.138$0.13820252026 (YTD): $0.583$0.5832026 YTD

How much MUNX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,387$33,759$1,200
$500 / month6,935$168,793$6,000
$1,000 / month13,870$337,587$12,000

Based on the forward yield of 3.55%. $10,000 in MUNX would currently pay about $355 a year ($30 a month on average). Model reinvestment and growth →

MUNX dividend history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.078 -1.3%
Aug 3, 2026 $0.079 +5.3%
Jul 1, 2026 $0.075 -2.6%
Jun 1, 2026 $0.077 +4.1%
May 1, 2026 $0.074 +2.8%
Apr 1, 2026 $0.072 +9.1%
Mar 2, 2026 $0.066 +6.5%
Feb 2, 2026 $0.062 -18.4%
Dec 16, 2025 $0.076 +22.6%
Dec 1, 2025 $0.062

MUNX dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Aug 3, 2026 Raised 5.3% $0.075 $0.079 Paid
Jun 1, 2026 Raised 24.2% $0.062 $0.077 Paid
May 1, 2026 Raised 19.4% $0.062 $0.074 Paid
Apr 1, 2026 Raised 9.1% $0.066 $0.072 Paid
Mar 2, 2026 Raised 6.5% $0.062 $0.066 Paid
Dec 16, 2025 Raised 22.6% $0.062 $0.076 Paid
Dec 1, 2025 Initiated $0.062 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

MUNX scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About AMG GW&K Muni Income ETF

First dividend on our records: Dec 1, 2025. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MUNX dividend FAQ

When is MUNX's next ex-dividend date?

MUNX's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0721 per share, expected on Oct 15, 2026.

How often does MUNX pay dividends?

MUNX pays dividends every month, 12 times a year. The most recent payment was $0.078 per share with an ex-date of Sep 1, 2026.

What is MUNX's dividend yield?

MUNX's trailing 12-month dividend yield is 2.96%, based on $0.721 per share paid over the last year and a share price of $24.34. The forward yield, using the indicated annual rate of $0.8652 per share, is 3.55%.

How much does MUNX pay per share?

MUNX pays about $0.0721 per share each month, which works out to roughly $0.8652 per share a year. 100 shares would collect about $86.52 a year.

Has MUNX grown or cut its dividend?

MUNX did cut a regular payment within the last 5 years.

How many shares of MUNX do I need to earn $100 a month?

At the current forward yield of 3.55%, you would need about 1,387 shares of MUNX (roughly $33,759 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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