FECM Dividend History
NYSEARCA: FECMFirst EagleMuni National IntermETFUSD
23.76+0.049 (+0.21%)
At close: Oct 9, 3:19 PM ET · Delayed 15 min
- Dividend yield
- 0.73%
- Trailing 12-month
- $0.173
- Frequency
- Semiannual
- Last ex-date
- Sep 1, 2026
FECM distribution summary
First Eagle Core Municipal ETF pays a semiannual dividend of $0.094 per share ($0.188 annualized), a 0.79% yield at the current price. It last raised its per-share payment in September 2026, from $0.079 to $0.094. FECM has 2 recorded dividend payments since 2026, totaling $0.173 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FECM distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 1, 2026 | $0.094 | +19.0% | — |
| Aug 4, 2026 | $0.079 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.173 | 2 | — |