First Eagle Core Municipal ETF
First Eagle · Exchange-traded fund
$24.35
TTM yield—Trailing twelve months
Indicated yield4.59%Latest payment, annualized
12-month dividends$0.26613 payments per share
Last dividend$0.0932Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −8.3% a year (from 3 months)
Performance
Growth of FECM. Add up to 9 tickers to compare.
FECM
FECM
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in FECM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,258
+2.58%
- Price change
- +2.18%
- Dividends
- $39
3 months$9,894
−1.06%
- Price change
- -2.13%
- Dividends
- $107
6 months—
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1 year—
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2 years—
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5 years—
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0932−0.85%
- Sep 1, 2026$0.094+19.14%
- Aug 4, 2026$0.0789—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | $0.0789 | $0.094 | $0.0932 | — | — | $0.2661 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.