MUNX ETF last paid $0.08 per share as of Aug 3, 2026

MUNX ETF last paid $0.08 per share as of Aug 3, 2026
$24.68
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MUNX last paid $0.08 per share, with an ex-dividend date of Aug 3, 2026. MUNX is AMG GW&K Muni Income ETF.

Dividend Yield
2.28%
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.08Dividend
Jul 1, 2026Jul 7, 2026$0.07Dividend
Jun 1, 2026Jun 4, 2026$0.08Dividend
May 1, 2026May 6, 2026$0.07Dividend
Apr 1, 2026Apr 7, 2026$0.07Dividend
Mar 2, 2026Mar 5, 2026$0.07Dividend
Feb 2, 2026Feb 5, 2026$0.06Dividend
Dec 16, 2025Dec 19, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.50
20252$0.14

MUNX ETF Dividends

MUNX dividends yield 2.28%, paid on a monthly basis. The most recent distribution was $0.0787 on 2026-08-03.

MUNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

MUNX total return includes reinvested dividends. MUNX high-yield alternatives are available in the ETF Screener.

Compare MUNX

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MUNX ETF Dividend Information

Annual Dividend: $0.94 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0787
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MUNX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0787Dividend
2026-07-01$0.0750Dividend
2026-06-01$0.0770Dividend
2026-05-01$0.0742Dividend
2026-04-01$0.0721Dividend
2026-03-02$0.0656Dividend
2026-02-02$0.0619Dividend
2025-12-16$0.0760Dividend
2025-12-01$0.0615Dividend

Dividend Trend

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