FEOE is First Eagle's First Eagle Overseas Equity ETF (Foreign Large Blend). Trading at $56.14. Current dividend yield: 1.38%.
Dividend snapshot
| Annual dividend rate | $0.74 |
| Current yield | 1.38% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 114 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.7382 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.7382 |
About FEOE
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).
Frequently asked
What is FEOE's dividend yield?
FEOE (First Eagle Overseas Equity ETF) currently has a dividend yield of 1.38%, which works out to about $0.74 in annual dividend payments per share.
When is FEOE's next ex-dividend date?
FEOE's next ex-dividend date is Dec 30, 2026 (in 114 days). To receive the upcoming dividend, you must own shares before this date.
When did FEOE last pay a dividend?
FEOE's most recent dividend payment date was Dec 30, 2025.
How often does FEOE pay dividends?
FEOE pays dividends on a annually schedule.
Track FEOE in DiviDrip
Add FEOE 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.
- Open DiviDrip — search FEOE and add your shares.
- View the FEOE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FEOE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.