Dividends Inside 
AMG GW&K Muni Income ETF
MUNX
$24.82 (+ $0.10 + 0.39%)
Last updated: 2026-05-21 16:05 UTC
Dividend Yield
3.60%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0750
Jul 27, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.1034
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-12 | 2026-10-07 | $0.0750 | N/A | Projected | 3.60% | No Change |
| 2026-10-05 | 2026-09-30 | $0.0750 | N/A | Projected | 3.60% | No Change |
| 2026-09-28 | 2026-09-23 | $0.0750 | N/A | Projected | 3.60% | No Change |
| 2026-09-21 | 2026-09-16 | $0.0750 | N/A | Projected | 3.60% | No Change |
| 2026-09-14 | 2026-09-09 | $0.0750 | N/A | Projected | 3.60% | No Change |
| 2026-09-07 | 2026-09-02 | $0.0750 | N/A | Projected | 3.60% | No Change |
| 2026-08-31 | 2026-08-26 | $0.0750 | N/A | Projected | 3.60% | No Change |
| 2026-08-24 | 2026-08-19 | $0.0750 | N/A | Projected | 3.60% | No Change |
| 2026-08-17 | 2026-08-12 | $0.0750 | N/A | Projected | 3.60% | No Change |
| 2026-08-10 | 2026-08-05 | $0.0750 | N/A | Projected | 3.60% | No Change |
| 2026-08-03 | 2026-07-29 | $0.0750 | N/A | Projected | 3.60% | No Change |
| 2026-07-27 | 2026-07-22 | $0.0750 | N/A | Projected | 3.60% | No Change |
| 2026-07-07 | 2026-07-01 | $0.0750 | N/A | Paid | 3.58% | No Change |
| 2026-07-07 | 2026-07-01 | $0.0750 | N/A | Paid | 3.59% | -0.0020 (-2.60%) |
| 2026-06-04 | 2026-06-01 | $0.0770 | N/A | Paid | 3.68% | +0.0028 (3.77%) |
| 2026-05-06 | 2026-05-01 | $0.0742 | N/A | Paid | 3.56% | +0.0002 (0.27%) |
| 2026-05-06 | 2026-05-01 | $0.0740 | N/A | Paid | 3.55% | +0.0019 (2.63%) |
| 2026-04-07 | 2026-04-01 | $0.0721 | N/A | Paid | 3.48% | +0.0065 (9.91%) |
| 2026-03-05 | 2026-03-02 | $0.0656 | N/A | Paid | 3.13% | -0.0004 (-0.61%) |
| 2026-03-05 | 2026-03-02 | $0.0660 | N/A | Paid | 3.15% | +0.0040 (6.45%) |
| 2026-02-05 | 2026-02-02 | $0.0620 | N/A | Paid | 2.95% | +0.0001 (0.16%) |
| 2026-02-05 | 2026-02-02 | $0.0619 | N/A | Paid | 2.95% | -0.0141 (-18.55%) |
| 2025-12-19 | 2025-12-16 | $0.0760 | N/A | Paid | 3.66% | +0.0140 (22.58%) |
| 2025-12-04 | 2025-12-01 | $0.0620 | N/A | Paid | 2.98% | +0.0005 (0.81%) |
| 2025-12-04 | 2025-12-01 | $0.0615 | N/A | Paid | 2.96% | -0.0135 (-18.00%) |
| N/A | 2026-07-01 | $0.0750 | N/A | Paid | 3.58% | -0.0020 (-2.60%) |
| N/A | 2026-06-01 | $0.0770 | N/A | Paid | 3.69% | +0.0030 (4.05%) |
| N/A | 2026-05-01 | $0.0740 | N/A | Paid | 3.55% | +0.0020 (2.78%) |
| N/A | 2026-04-01 | $0.0720 | N/A | Paid | 3.48% | +0.0060 (9.09%) |
| N/A | 2026-03-02 | $0.0660 | N/A | Paid | 3.13% | +0.0040 (6.45%) |
| N/A | 2026-02-02 | $0.0620 | N/A | Paid | 2.96% | – |