FECM Dividend History & Yield
First Eagle Core Municipal ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.094 | $9.40 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.094 | $9.40 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.094 | $9.40 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.094 | $9.40 | Estimated |
| Tue, Jan 19, 2027 (in 132 days) | Feb 2, 2027 | $0.094 | $9.40 | Estimated |
| Tue, Feb 16, 2027 (in 160 days) | Mar 2, 2027 | $0.094 | $9.40 | Estimated |
| Tue, Mar 16, 2027 (in 188 days) | Mar 30, 2027 | $0.094 | $9.40 | Estimated |
| Tue, Apr 13, 2027 (in 216 days) | Apr 27, 2027 | $0.094 | $9.40 | Estimated |
| Tue, May 11, 2027 (in 244 days) | May 25, 2027 | $0.094 | $9.40 | Estimated |
| Tue, Jun 8, 2027 (in 272 days) | Jun 22, 2027 | $0.094 | $9.40 | Estimated |
| Tue, Jul 6, 2027 (in 300 days) | Jul 20, 2027 | $0.094 | $9.40 | Estimated |
| Tue, Aug 3, 2027 (in 328 days) | Aug 17, 2027 | $0.094 | $9.40 | Estimated |
Estimated dates and amounts are projected from FECM's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.222 per share.
Dividend payment history
Last 2 payments per share. RegularSpecial
Annual dividends per share
How much FECM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,064 | $26,043 | $1,200 |
| $500 / month | 5,320 | $130,213 | $6,000 |
| $1,000 / month | 10,639 | $260,426 | $12,000 |
Based on the forward yield of 4.61%. $10,000 in FECM would currently pay about $461 a year ($38 a month on average). Model reinvestment and growth →
FECM dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.094 | +19.0% |
| Aug 4, 2026 | — | $0.079 | — |
FECM dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Sep 1, 2026 | Raised 19.0% | $0.079 | $0.094 | Paid |
| Aug 4, 2026 | Initiated | — | $0.079 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
FECM scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About First Eagle Core Municipal ETF
First dividend on our records: Aug 4, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FECM dividend FAQ
When is FECM's next ex-dividend date?
FECM's next ex-dividend date is Sep 29, 2026 (in 20 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.094 per share, expected on Oct 13, 2026.
How often does FECM pay dividends?
FECM pays dividends every month, 12 times a year. The most recent payment was $0.094 per share with an ex-date of Sep 1, 2026.
What is FECM's dividend yield?
FECM's trailing 12-month dividend yield is 0.71%, based on $0.173 per share paid over the last year and a share price of $24.48. The forward yield, using the indicated annual rate of $1.128 per share, is 4.61%.
How much does FECM pay per share?
FECM pays about $0.094 per share each month, which works out to roughly $1.128 per share a year. 100 shares would collect about $112.80 a year.
Has FECM grown or cut its dividend?
FECM does not have enough payment history for us to measure dividend growth yet.
How many shares of FECM do I need to earn $100 a month?
At the current forward yield of 4.61%, you would need about 1,064 shares of FECM (roughly $26,043 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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