AMG GW&K Muni Income ETF
AMG · Exchange-traded fund
$24.15
TTM yield—Trailing twelve months
Indicated yield3.82%Latest payment, annualized
12-month dividends$0.797211 payments per share
Last dividend$0.0769Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −7.5% a year (from 6 months)
Performance
Growth of MUNX. Add up to 9 tickers to compare.
MUNX
MUNX
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in MUNX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,305
+3.05%
- Price change
- +2.71%
- Dividends
- $33
3 months$9,830
−1.70%
- Price change
- -2.65%
- Dividends
- $94
6 months$9,801
−1.99%
- Price change
- -3.80%
- Dividends
- $183
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0769−1.84%
- Sep 1, 2026$0.0783−0.51%
- Aug 3, 2026$0.0787+4.93%
- Jul 1, 2026$0.075−2.60%
- Jun 1, 2026$0.077+3.71%
- May 1, 2026$0.0742+2.97%
- Apr 1, 2026$0.0721+9.91%
- Mar 2, 2026$0.0656—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0619 | $0.0656 | $0.0721 | $0.0742 | $0.077 | $0.075 | $0.0787 | $0.0783 | $0.0769 | — | — | $0.6597 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1375 | $0.1375 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.