Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
AMG GW&K Muni Income ETF (MUNX) — Dividend Profile
2y payment streak1y growth streakActiveMonthly
Forward Yield
3.68%
@ $25.10
TTM Yield
1.35%
Forward Annual
$0.92
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0770
Ex 2026-06-01
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.5%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (6)
Ex-DateAmountFrequencyPay DateType
2026-06-01$0.0770Monthly2026-06-04recurring
2026-04-01$0.0721Monthly2026-04-07recurring
2026-03-02$0.0656Monthly2026-03-05recurring
2026-02-02$0.0619Monthly2026-02-05recurring
2025-12-16$0.07602025-12-19irregular
2025-12-01$0.0615Monthly2025-12-04recurring