First Eagle Overseas Equity ETF · FEOE · NYSE
Distribution report · updated Nov 13, 2026
$55.83 +0.52% on the day, +$0.29
FEOE fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FEOE’s dividend Very Safe or High Risk? 1 check scored. Show the rating
Yearly payout / yield
$2.95·5.29%
$0.738 quarterly x 4 ⓘ
Next payment
—
not on file yet
Next ex-date
—
not declared yet ⓘ
Paying since
2025
1 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
Too new
paying since 2025
FEOE share price & total return
Daily closing price, adjusted for stock splits.

How Many FEOE Shares for $500 or $1,000 a Month?

At $2.95 a share a year, $500 a month takes about 2,033 FEOE shares, about $113,502 at the Nov 13, 2026 close of $55.83. $1,000 a month takes about 4,066 shares, about $227,005. Before taxes, and only while the rate holds.

First Eagle Overseas Equity ETF (FEOE) pays $0.738 a share quarterly, $2.95 a year, a 5.29% run-rate yield at the Nov 13, 2026 close of $55.83. It has made 1 dividend payments since 2025.

At today’s rate of $0.738 quarterly and the last close of $55.83, this is what FEOE pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.738$0.25$2.95
100 shares$73.80$24.60$295.20
$10,000 invested (179.1 shares)$132.19$44.06$528.75
2,033 shares ($500/mo)$1,500.35$500.12$6,001.42
4,066 shares ($1,000/mo)$3,000.71$1,000.24$12,002.83

With DRIP on, every payment buys more shares instead of landing as cash. 100 FEOE shares reinvest into 1.32 new shares each payment, about 5.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 76 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FEOE’s own history in the FEOE DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FEOE’s rating and its 1 factor.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FEOE Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2025
  • FEOE yields 5.29% today, at the Nov 13, 2026 close of $55.83.
  • Too new to rate — paying since 2025. So there is no usual level to compare today’s yield with yet.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FEOE’s Next Dividend? Ex-Date and Pay Date After January 2026

The latest ex-date on file is Dec 30, 2025, paid Jan 1, 2026; the next one is not on file yet. The latest one, $0.738 a share, went ex on Dec 30, 2025 and paid Jan 1, 2026.

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FEOE Pay?

FEOE pays quarterly, 4 times a year. Recent payments arrived in Jan, with ex-dates in Dec.

Paid in the last 12 months
$0.74 a share, in 1 payment.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan. Ex-dates fall in Dec (latest 1 payments).

FEOE vs Similar Dividend Funds (SFY, PMMF...)

Against the 10 dividend funds in Asset Management closest to FEOE in fund size, FEOE’s 5.29% run-rate yield is above the group’s middle yield of 1.46%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FEOE $55.83First Eagle Overseas Equity ETF $0.738/qtr$2.95/yr fwd 5.29% Dividend Safety Rating: paid plans only
SFY $145.30SoFi Select 500 ETF $0.634/half-yr$1.27/yr fwd 0.87% Dividend Safety Rating: paid plans only
PMMF $100.28iShares Prime Money Market ETF $0.077/wk$4.00/yr fwd 3.99% Dividend Safety Rating: paid plans only
PWRD $97.38TCW Transform Systems ETF $0.0607/qtr$0.24/yr fwd 0.25% Dividend Safety Rating: paid plans only
TLTD $100.58FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund $0.421/qtr$1.68/yr fwd 1.67% Dividend Safety Rating: paid plans only
EBI $66.38Longview Advantage ETF $0.37/qtr$1.48/yr fwd 2.23% Dividend Safety Rating: paid plans only
EES $66.14WisdomTree U.S. SmallCap Fund $0.205/qtr$0.82/yr fwd 1.24% Dividend Safety Rating: paid plans only
YYY $10.24Amplify CEF High Income ETF $0.12/mo$1.44/yr fwd 14.06% Dividend Safety Rating: paid plans only
AFLG $43.93First Trust Active Factor Large Cap ETF $0.017/qtr$0.07/yr fwd 0.15% Dividend Safety Rating: paid plans only
AVNM $80.45Avantis All International Markets Equity ETF $0.406/half-yr$0.81/yr fwd 1.01% Dividend Safety Rating: paid plans only
ISCV $78.83iShares Morningstar Small Cap Value ETF $0.401/qtr$1.60/yr fwd 2.03% Dividend Safety Rating: paid plans only

FEOE Dividend History: Every Payment Since 2025

Ex-datePay dateAmountFrequencyType
Dec 30, 2025Jan 1, 2026$0.738QuarterlyRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FEOE

UnlockDividend Safety Rating: paid plans only
See where FEOE lands, and why.
See the rating & factors »
Own FEOE? Your payouts fill in by themselves Add FEOE once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FEOE →

FEOE Dividend Questions

How often does FEOE pay dividends?

FEOE pays quarterly, 4 times a year. Recent payments arrived in Jan, with ex-dates in Dec.

Does FEOE pay dividends monthly?

No. FEOE pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FEOE dividend?

The latest ex-date on file is Dec 30, 2025, paid Jan 1, 2026; the next one is not on file yet. The latest one, $0.738 a share, went ex on Dec 30, 2025 and paid Jan 1, 2026. The current rate is $0.738 per share, $2.95 a year.

Did FEOE pay a dividend in January 2026?

Yes: $0.738 a share, ex-date Dec 30, 2025, paid Jan 1, 2026. The next one is not on file yet.

How much does FEOE pay per share?

FEOE pays $0.738 a share quarterly, $2.95 a year. At the Nov 13, 2026 close of $55.83 that is a 5.29% run-rate yield.

Does FEOE’s payout grow?

There is not enough payment history on file yet to measure a trend. A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule.

Is FEOE’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 1-check rating comes with a plan.

How do I track my FEOE dividends?

Add FEOE to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FEOE in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 1 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.