AMG GW&K Muni Income ETF (MUNX)

NYSEARCA: MUNX · Real-Time Price · USD

24.34

-0.16 (-0.63%)

Nov 10, 2026, 11:31 AM EST - Market open

Assets	$18.51M
Expense Ratio	0.29%
PE Ratio	n/a
Forward PE	n/a
Shares Out	760,000
Dividend	$0.88 (3.60%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	50,885
Open	24.36
Previous Close	24.50
Day's Range	24.01 - 24.36
52-Week Low	23.26
52-Week High	25.46
Beta	n/a
Holdings	71
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 a broad mix of bonds. 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.

Asset Class Fixed Income

Category Muni National Interm

Stock Exchange NYSE Arca

Ticker Symbol MUNX

ETF Provider AMG

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.080	Nov 5, 2026
Oct 1, 2026	$0.07686	Oct 6, 2026
Sep 1, 2026	$0.07832	Sep 4, 2026
Aug 3, 2026	$0.07874	Aug 6, 2026
Jul 1, 2026	$0.07497	Jul 7, 2026
Jun 1, 2026	$0.077	Jun 4, 2026

Full Dividend History

Performance

MUNX had a total return of 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.