First Eagle Core Municipal ETF (FECM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.27
- Forward yield
- 1.12%
First Eagle Core Municipal ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $0.27 per share, a yield of 1.12% at a share price of $23.79.
The history shown is short. It lists only three payments, with ex-dates on August 4, September 1 and October 1, 2026, so there is no complete calendar year to total and no longer record to compare against. The August payment was $0.08 per share, and the September and October payments were $0.09 each. Payment followed the ex-date by three or four days each time.
Because the record is so brief, it does not show how much the amounts tend to vary over a year or whether they change over time. The source lists no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.09 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 4, 2026 | Aug 7, 2026 | $0.08 |
Frequently asked questions
Does First Eagle Core Municipal ETF (FECM) pay a distribution?
Yes. First Eagle Core Municipal ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is FECM's distribution yield?
First Eagle Core Municipal ETF paid $0.27 per share over the trailing twelve months, a yield of 1.12% at the last price of $23.86. Click here to learn more
When is FECM's most recent ex-distribution date?
First Eagle Core Municipal ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.