# First Eagle Core Municipal ETF (FECM) — Dividends

FECM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fecm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.27 |
| Forward yield | 1.11% |
| Growth streak | — |

First Eagle Core Municipal ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.09 |
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| 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 1.11% at the last price of $24.02. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).