First Eagle Core Municipal ETF
FECM Dividend History & Calculator
FECM pays about $0.09 a share a month, about 4.45% a year.
Nov 6, 2026
The ex-date is our estimate from recent gaps between payments, since none is declared yet.
The record starts on Aug 4, 2026 with 4 payments so far, so FECM hasn't yet shown a full year of income and its yield rests on that short stretch.
The 1.44% trailing yield understates what FECM pays now: its recent payments annualize to 4.45%.
FECM dividend history
What $10,000 of FECM collected on each of the last 4 payments. One coin is $5. White coins are declared and not yet paid.
How much FECM do I need for $100 a month?
FECM pays about $0.09 a share per month at its recent rate, so $100 a month takes about 1,103 shares, or about $26,957 at the last close.
FECM income calculator
Every FECM payment on record
| Ex-date | Pay date | Amount | Kind |
|---|---|---|---|
| Nov 3, 2026 | Nov 6, 2026 | $0.0849 | |
| Oct 1, 2026 | Oct 5, 2026 | $0.0932 | |
| Sep 1, 2026 | Sep 4, 2026 | $0.0940 | |
| Aug 4, 2026 | Aug 7, 2026 | $0.0789 |
FECM yield on cost
FECM bought at $19.55 has a yield on cost of 5.57%, against 4.45% for someone buying at the last close of $24.44.
FECM yield rank
FECM's 1.44% trailing yield is higher than or equal to 34% of the 4,133 paying ETFs we track.
FECM DRIP projection
This is an estimate built on assumptions, not a forecast. It starts from FECM's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.
Tickers similar to FECM
These are the ETFs with the closest yield on the same payment schedule, listed for comparison and not as suggestions.
| Ticker | Name | Yield |
|---|---|---|
| IBMU | iShares iBonds Dec 2032 Term Muni Bond ETF | 1.44% |
| CGOV | Corgi 0-3 Month T-Bill ETF | 1.43% |
| JCAL | JPMorgan California Tax Free Bond ETF | 1.45% |
| CGIB | Capital Group International Bond ETF (USD-Hedged) | 1.46% |
| CUST | Corgi 1-3 Year Treasury Bond ETF | 1.46% |
Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell FECM.