First Eagle Core Municipal ETF (FECM) Dividend Yield, History & Forecast

First Eagle Core Municipal ETF (FECM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.73% ($0.17 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $958,700. Review FECM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FECM fund composition

It charges an expense ratio of 0.40%, and manages $14.9M.

FECM runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about First Eagle Core Municipal ETF (FECM)

What is First Eagle Core Municipal ETF's dividend yield?
First Eagle Core Municipal ETF (FECM) pays a current trailing twelve-month dividend yield of 0.73%, which works out to $0.17 per share annually based on the most recent payout schedule.
When does First Eagle Core Municipal ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
What does First Eagle Core Municipal ETF invest in?
An actively managed ETF that seeks to provide current income exempt from regular federal income taxes, with capital appreciation as a secondary objective. The fund leverages First Eagle's municipal credit expertise through an actively managed portfolio that is primarily investment grade and diversified across sectors, issuers and maturities.