AMG ETF (MUNX) Dividend History
MUNX latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.62%trailing 12-month yield (annualized)
- $0.87paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
MUNX dividend income calculator
- Income a year
- $87
- Each payment
- $7
- Value of the shares
- $2,403
- Yield
- 3.62%
At the latest close; trailing 12-month distributions of $0.87 per share, before tax.
MUNX distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
MUNX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6600 | — | — | 9 |
| 2025partial | $0.1380 | — | 0.55% | 2 |
Full history in the distribution table below.
MUNX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MUNX | AMG ETF | 3.62% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
MUNX distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0770 | −1.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0780 | −1.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0790 | +5.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0750 | −2.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0770 | +4.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0740 | +2.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0720 | +9.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0660 | +6.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0620 | −18.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.0760 | +22.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0620 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MUNX dividend overview
AMG ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.87 per share, a yield of 3.62% at the latest close of $24.03.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.86%, which indicates what the portfolio earns from here if rates stay where they are; see the MUNX bond profile.
Related: MUNX chart, MUNX bond profile, MUNX overview.
MUNX dividends FAQ
Does MUNX pay a dividend?
Yes. MUNX pays monthly distributions and has paid them since 2025. The most recent was $0.0770 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the MUNX dividend yield?
MUNX paid $0.87 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 3.62% at the latest close of $24.03.
When is the next MUNX dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does MUNX pay dividends?
MUNX pays distributions monthly, 12 times a year.
How much income does 100 shares of MUNX pay?
100 shares of MUNX would have paid about $87 over the past 12 months, before tax.