First Eagle Overseas Equity ETF (FEOE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.74
- Forward yield
- 1.34%
First Eagle Overseas Equity ETF has a short distribution record. The table lists a single distribution of $0.74 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. The source gives the frequency as annual. That one payment is also the fund's trailing twelve-month total, a yield of 1.36% at a share price of $54.24.
Because only one distribution is listed, there are no earlier amounts to compare it with and no calendar-year totals to track. The source shows no growth streak. Payment followed the ex-date by one day, on the last business day of 2025. No distribution with an ex-date in 2026 appears in the table so far, which fits an annual schedule that has not yet reached its year-end date.
If the annual pattern holds, the next distribution would go ex-distribution around the end of December 2026 and be paid within a day or two. That payment would be the second in the record and the first that can be compared with the $0.74 paid at the end of 2025.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.74 |
Frequently asked questions
Does First Eagle Overseas Equity ETF (FEOE) pay a distribution?
Yes. First Eagle Overseas Equity ETF pays a annual distribution; the most recent payment was $0.74 per share.
What is FEOE's distribution yield?
First Eagle Overseas Equity ETF paid $0.74 per share over the trailing twelve months, a yield of 1.34% at the last price of $55.13. Click here to learn more
When is FEOE's most recent ex-distribution date?
First Eagle Overseas Equity ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.