AMG GW&K Muni Income ETF (MUNX)

Assets	$18.24M
Expense Ratio	0.29%
PE Ratio	n/a
Forward PE	n/a
Shares Out	780,000
Dividend	$0.80 (3.36%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,846
Open	23.67
Previous Close	23.55
Day's Range	23.65 - 23.67
52-Week Low	23.26
52-Week High	25.46
Beta	n/a
Holdings	70
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.

• 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
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
May 1, 2026	$0.07424	May 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error