AMG GW&K Muni Income ETF (MUNX)

Assets	$19.69M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.64
Dividend Yield	2.60%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24
Open	24.70
Previous Close	24.69
Day's Range	24.70 - 24.70
52-Week Low	24.61
52-Week High	25.46
Beta	n/a
Holdings	75
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
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
Apr 1, 2026	$0.07211	Apr 7, 2026
Mar 2, 2026	$0.06558	Mar 5, 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:

Aug 29, 2026

Data Sources Report a data error