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FECM — First Eagle Core Municipal ETF

NYSE Arca

First Eagle Core Municipal ETF

CompareBack to Screener
$23.87
+0.02(+0.10%)
O
23.97
H
23.97
L
23.87
V
3.92K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.12
Dividend Yield4.69%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

FECM pays a monthly dividend of $0.0932 per share ($1.12 a year, 4.69% yield at the latest close).

Calculate your dividend income →

FECM — Dividend Payment History

3 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.09Oct 5, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.09Sep 4, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 4, 2026$0.08Aug 7, 2026Aug 4, 2026Aug 3, 2026RegularUSD