MUNX ETF

MUNX ETF
$24.03
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MUNX last paid $0.08 per share, with an ex-dividend date of Sep 1, 2026. MUNX is AMG GW&K Muni Income ETF.

Dividend Yield
2.61%
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.08Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.58
20252$0.14

MUNX ETF Dividends

MUNX dividends yield 2.61%, paid on a monthly basis. The most recent distribution was $0.0783 on 2026-09-01.

MUNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

MUNX ETF Dividend Information

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

Latest Dividend per Share$0.0783
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

MUNX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0783Dividend
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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