# First Eagle Overseas Equity ETF (FEOE) — Dividends

FEOE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/feoe/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.74 |
| Forward yield | 1.33% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 1.33% at the last price of $55.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).