AMG GW&K Muni Income ETF (MUNX) Dividends

Last dividend for AMG GW&K Muni Income ETF (MUNX) as of Sept. 1, 2026 is 0.08 USD.

Dividend history for stock MUNX (AMG GW&K Muni Income ETF) including historic stock price and split, spin-off and special dividends.

AMG GW&K Muni Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-03 2026-08-06 0.0787 USD (5.03%) 24.73 USD 24.73 USD
2026-07-01 2026-07-07 0.0750 USD (-2.64%) 25.03 USD 25.03 USD
2026-06-01 2026-06-04 0.0770 USD (3.71%) 25.12 USD 25.12 USD
2026-05-01 2026-05-06 0.0742 USD (3.12%) 25.15 USD 25.15 USD
2026-04-01 2026-04-07 0.0720 USD (9.09%) 24.90 USD 25.05 USD
2026-03-02 2026-03-05 0.0660 USD (6.45%) 25.45 USD 25.45 USD
2026-02-02 2026-02-05 0.0620 USD (-18.42%) 25.17 USD 25.17 USD
2025-12-16 2025-12-19 0.0760 USD (22.58%) 24.89 USD 24.96 USD
2025-12-01 2025-12-04 0.0620 USD 25.10 USD 25.10 USD

MUNX

Price: $24.64

52 week price:
24.61
25.46

Dividend Yield: 2.28%

5-year range yield:
2.22%
2.87%

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 8.4 million

Average Dividend Frequency: 9

Years Paying Dividends: 2

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