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Dividend Vision

FECM — First Eagle Core Municipal ETF

First Eagle Core Municipal ETF (FECM)

Total return is -0.4% over the past 0.1 years, 4.5 points behind SPY at 4.1%.

First Eagle Core Municipal ETF provides exposure to a diversified portfolio of municipal bonds, seeking to generate tax-advantaged income for investors in higher tax brackets. The fund distributes income on a regular basis and carries a competitive expense ratio typical of core municipal bond ETFs. The ETF appeals primarily to income-focused investors seeking tax-efficient returns and those looking to build fixed-income allocations with municipal bond exposure.

FECM key facts

Issuer
First Eagle
Asset type
ETF
Asset class
Equity
Trailing yield
0.32%
Last close
$24.86
Average volume
495.0
Last dividend
$0.0790
Ex-dividend date
08/04/2026
Payment date
08/07/2026