MUNX Distribution History & Yield
AMG GW&K Muni Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0725 | $7.25 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0725 | $7.25 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0725 | $7.25 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0725 | $7.25 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0725 | $7.25 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0725 | $7.25 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0725 | $7.25 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0725 | $7.25 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0725 | $7.25 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0725 | $7.25 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0725 | $7.25 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0725 | $7.25 | Estimated |
Estimated dates and amounts are projected from MUNX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9431 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much MUNX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,379 | $32,711 | $1,200 |
| $500 / month | 6,893 | $163,553 | $6,000 |
| $1,000 / month | 13,785 | $327,105 | $12,000 |
Based on the forward yield of 3.67%. $10,000 in MUNX would currently pay about $367 a year ($31 a month on average). Model reinvestment and growth →
MUNX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.077 | -1.3% |
| 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 | — |
Payout risk check
MUNX's last 12 distributions were very stable (consistency score 92/100).
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
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds, the income from which is exempt from federal income tax. This policy is fundamental and may not be changed without shareholder approval. In addition, up to 100% of the fund’s assets may be invested in municipal bonds, the interest on which may be subject to the federal alternative minimum tax.
Fund family: AMG Funds. Category: Muni National Interm. First distribution on our records: Dec 1, 2025. 11 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
MUNX distribution FAQ
When is MUNX's next ex-distribution date?
MUNX's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0725 per share, expected on Nov 14, 2026.
How often does MUNX pay distributions?
MUNX pays distributions every month, 12 times a year. The most recent payment was $0.077 per share with an ex-date of Oct 1, 2026.
What is MUNX's distribution yield?
MUNX's trailing 12-month distribution yield is 3.36%, based on $0.798 per share paid over the last year and a share price of $23.73. The forward yield, using the indicated annual rate of $0.8705 per share, is 3.67%.
How much does MUNX pay per share?
MUNX pays about $0.0725 per share each month, which works out to roughly $0.8705 per share a year. 100 shares would collect about $87.05 a year.
Has MUNX grown or cut its distribution?
As a fund, MUNX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MUNX do I need to earn $100 a month?
At the current forward yield of 3.67%, you would need about 1,379 shares of MUNX (roughly $32,711 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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