First Eagle Overseas Equity ETF
First Eagle · Exchange-traded fund
$55.10
TTM yield1.34%Trailing twelve months
Indicated yield1.34%Latest payment, annualized
12-month dividends$0.73821 payment per share
Last dividend$0.7382Ex-date Dec 30, 2025
1Y total return+20.32%Reinvested at ex-date close
NAV erosion gradeAPrice +18.5% a year
Performance
Growth of FEOE. Add up to 9 tickers to compare.
FEOE
FEOE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FEOE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,247
+2.47%
- Price change
- +2.47%
- Dividends
- —
3 months$9,866
−1.34%
- Price change
- -1.34%
- Dividends
- —
6 months$10,453
+4.53%
- Price change
- +4.53%
- Dividends
- —
1 year$12,032
+20.32%
- Price change
- +18.52%
- Dividends
- $159
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$0.7382—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.7382 | $0.7382 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.