FEOE Distribution History & Yield
First Eagle Overseas Equity ETF · NYSE
Upcoming distribution payments
No upcoming payment can be projected yet because FEOE does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much FEOE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,627 | $90,813 | $1,200 |
| $500 / month | 8,131 | $454,065 | $6,000 |
| $1,000 / month | 16,261 | $908,130 | $12,000 |
Based on the forward yield of 1.32%. $10,000 in FEOE would currently pay about $132 a year ($11 a month on average). Model reinvestment and growth →
FEOE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.738 | — |
Payout risk check
FEOE does not have enough distribution history for a consistency score yet.
Its share price moved +26.4% 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 Overseas Equity ETF
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).
Fund family: First Eagle. Category: Foreign Large 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.
FEOE distribution FAQ
When is FEOE's next ex-distribution date?
FEOE 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 FEOE pay distributions?
FEOE's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.738 per share on Dec 30, 2025.
What is FEOE's distribution yield?
FEOE's trailing 12-month distribution yield is 1.32%, based on $0.738 per share paid over the last year and a share price of $55.85.
How much does FEOE pay per share?
FEOE pays about $0.738 per share per payment, which works out to roughly $0.738 per share a year. 100 shares would collect about $73.80 a year.
Has FEOE grown or cut its distribution?
As a fund, FEOE'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 FEOE do I need to earn $100 a month?
At the current forward yield of 1.32%, you would need about 1,627 shares of FEOE (roughly $90,813 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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