AMG GW&K Muni Income ETF (MUNX)

Assets	$17.06M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	680,000
Dividend (ttm)	$0.27
Dividend Yield	1.06%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	401
Open	25.08
Previous Close	25.09
Day's Range	25.07 - 25.08
52-Week Low	24.90
52-Week High	25.46
Beta	n/a
Holdings	69
Inception Date	Oct 29, 2025

About MUNX

Fund Home Page

The AMG GW&K Muni Income ETF (MUNX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF aiming to provide current income, exempt from federal income tax, by investing in municipal bonds. The fund targets intermediate-term, but has the flexibility to invest across sectors, duration, and credit quality. MUNX was launched on Oct 29, 2025 and is issued by AMG Funds.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Stock Exchange: NYSEARCA
• Ticker Symbol: MUNX
• ETF Provider: AMG Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.06558	Mar 5, 2026
Feb 2, 2026	$0.0619	Feb 5, 2026
Dec 16, 2025	$0.076	Dec 19, 2025
Dec 1, 2025	$0.06153	Dec 4, 2025