DiviDrip · FEGE

FEGE — First Eagle Global Equity ETF

FEGE is First Eagle's First Eagle Global Equity ETF (Global Large-Stock Blend). Trading at $53.35. Current dividend yield: 1.20%.

Dividend snapshot

Annual dividend rate$0.59
Current yield1.20%
Payment frequencyAnnually
Next ex-dividend dateDec 30, 2026(in 117 days)
Most recent payment dateDec 30, 2025
Last payment amount$0.5887
5-year dividend CAGR
3-year dividend CAGR
Expense ratio0.50%
Payout ratio0%
Market cap$1.16B
ExchangeNYQ

Recent dividend payments

DateAmount / share
2025-12-30$0.5887

About FEGE

The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.

Listed2024SectorGlobal Large-Stock Blend

Frequently asked

What is FEGE's dividend yield?

FEGE (First Eagle Global Equity ETF) currently has a dividend yield of 1.20%, which works out to about $0.59 in annual dividend payments per share.

When is FEGE's next ex-dividend date?

FEGE's next ex-dividend date is Dec 30, 2026 (in 117 days). To receive the upcoming dividend, you must own shares before this date.

When did FEGE last pay a dividend?

FEGE's most recent dividend payment date was Dec 30, 2025.

How often does FEGE pay dividends?

FEGE pays dividends on a annually schedule.

Track FEGE in DiviDrip

Add FEGE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.

Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

Related guides

DiviDrip is a free dividend portfolio tracker built by dividend investors, for dividend investors. Try it free — no payment, no upsell, ever. Read the How-To to see how each tool fits together, or browse the Glossary for every term defined plain-English.

Disclaimer: The information provided on this website/service is for informational purposes only and does not constitute financial, investment, or legal advice. Investing in stocks involves high risk, including the loss of principal. We are not responsible for any financial losses or damages resulting from your reliance on this data. Always consult with a qualified financial professional before making investment decisions.

Trademark Notice: Twylight Crow's Dividend Tracker (formerly indexed as DiviDrip) is an independent portfolio utility. This tool is not affiliated with, authorized, endorsed by, or in any way officially connected to Dividrip.com or its international affiliates.

Contact: dividrip@twylightcrow.com© 2026 Twylight Crow