FEGE Distribution History & Yield

First Eagle Global Equity ETF · NYSE

ETF Global Large-Stock Blend
$53.03
-0.60% today
as of Sep 9, 2026
TTM yield
1.11%
$0.589/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.589
per share, trailing
Per payment
$0.589
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.589 per share
Expense ratio
0.50%
AUM 2.5B
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025
1y total return
+26.6%
price +25.2% + distributions 1.4%

Upcoming distribution payments

No upcoming payment can be projected yet because FEGE does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 30, 2025 to Dec 30, 2025; most recent $0.589$0.00$0.40$0.80Dec 30, 2025: $0.589Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.589$0.58920252026 (YTD): $0.002026 YTD

How much FEGE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,038$108,041$1,200
$500 / month10,187$540,204$6,000
$1,000 / month20,374$1,080,407$12,000

Based on the forward yield of 1.11%. $10,000 in FEGE would currently pay about $111 a year ($9 a month on average). Model reinvestment and growth →

FEGE distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.589

Payout risk check

Distribution stabilityLow risk

FEGE does not have enough distribution history for a consistency score yet.

Its share price moved +25.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About First Eagle Global Equity ETF

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.

Fund family: First Eagle. Category: Global Large-Stock Blend. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FEGE distribution FAQ

When is FEGE's next ex-distribution date?

FEGE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.

How often does FEGE pay distributions?

FEGE's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.589 per share on Dec 30, 2025.

What is FEGE's distribution yield?

FEGE's trailing 12-month distribution yield is 1.11%, based on $0.589 per share paid over the last year and a share price of $53.03.

How much does FEGE pay per share?

FEGE pays about $0.589 per share per payment, which works out to roughly $0.589 per share a year. 100 shares would collect about $58.90 a year.

Has FEGE grown or cut its distribution?

As a fund, FEGE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of FEGE do I need to earn $100 a month?

At the current forward yield of 1.11%, you would need about 2,038 shares of FEGE (roughly $108,041 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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