NYSE Arca · MUNX

AMG GW&K Muni Income ETF (MUNX)

$23.38−0.53%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.38▼ 6.33% in range
Oct 30, 2025Low $23.38 · High $25.45Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

AMG GW&K Muni Income ETF closed at $23.38 on Sep 28, down 0.53%, within 0.0% of its lowest close since Oct 30. Volume of 138 shares was 0.19× its 20-day average (below normal).

Split-adjusted performance: -5.3% over one month, -5.3% over six months.

Short interest was 2.0K shares at the Sep 15 settlement, down 60.8% from the prior report (2.2 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.02%$0.0783 last paid
Range since Oct 3023.38 – 25.45−8.1% from high
Volume1380.19× 20-day avg
Volatility · 60d5.3%Annualised
Short % of float—2.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.4%1M −5.3%3M −7.3%6M −5.3%YTD −6.3%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.0K−60.8% vs prior
Days to cover2.2Settled Sep 15
% of float—
Short vol. 10d43.0%of daily volume

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Quick answers

Does AMG GW&K Muni Income ETF pay a dividend?
Yes. The latest regular dividend was $0.0783 per share (ex-date Sep 1), an annualised yield of 4.02%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology