SPDR EURO STOXX 50 ETF (FEZ)
NYSEARCA: FEZ · Real-Time Price · USD
47.71
-0.12 (-0.24%)
Nov 21, 2024, 12:59 PM EST - Market open

FEZ Dividend Information

FEZ has a dividend yield of 2.90% and paid $1.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.

Dividend Yield
2.90%
Annual Dividend
$1.38
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
43.10%
Dividend Growth
0.95%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 23, 2024$0.085Jan 3, 2024Sep 23, 2024Sep 25, 2024
Jun 24, 2024$1.074Jan 3, 2024Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.099Jan 3, 2024Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.119Jan 17, 2023Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.120Jan 17, 2023Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.944Jan 17, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.134Jan 17, 2023Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.166Jan 24, 2022Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.167Jan 24, 2022Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.751Jan 24, 2022Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.098Jan 24, 2022Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.572Dec 17, 2021Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.065Jan 28, 2021Sep 21, 2021Sep 23, 2021
Jun 21, 2021$0.563Jan 28, 2021Jun 22, 2021Jun 24, 2021
Mar 22, 2021$0.020Jan 28, 2021Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.250Jan 16, 2020Dec 22, 2020Dec 24, 2020
Sep 21, 2020$0.184Jan 16, 2020Sep 22, 2020Sep 24, 2020
Jun 22, 2020$0.354Jan 16, 2020Jun 23, 2020Jun 25, 2020
Mar 23, 2020$0.098Jan 16, 2020Mar 24, 2020Mar 26, 2020
Dec 20, 2019$0.103Jan 11, 2019Dec 23, 2019Dec 26, 2019
Sep 20, 2019$0.053Jan 11, 2019Sep 23, 2019Sep 25, 2019
Jun 21, 2019$0.817Jun 20, 2019Jun 24, 2019Jun 26, 2019
Mar 15, 2019$0.092Mar 14, 2019Mar 18, 2019Mar 20, 2019
Dec 21, 2018$0.124Dec 20, 2018Dec 24, 2018Dec 31, 2018
Sep 21, 2018$0.047Sep 20, 2018Sep 24, 2018Sep 28, 2018
Jun 15, 2018$0.899Jun 14, 2018Jun 18, 2018Jun 22, 2018
Mar 16, 2018$0.077Mar 15, 2018Mar 19, 2018Mar 23, 2018
Dec 15, 2017$0.125Dec 14, 2017Dec 18, 2017Dec 28, 2017
Sep 15, 2017$0.140Sep 14, 2017Sep 18, 2017Sep 27, 2017
Jun 16, 2017$0.657Jun 15, 2017Jun 20, 2017Jun 28, 2017
Mar 17, 2017$0.071Mar 16, 2017Mar 21, 2017Mar 29, 2017
Dec 16, 2016$0.104Dec 15, 2016Dec 20, 2016Dec 29, 2016
Sep 16, 2016$0.134Sep 15, 2016Sep 20, 2016Sep 28, 2016
Jun 17, 2016$0.820Jun 16, 2016Jun 21, 2016Jun 29, 2016
Mar 18, 2016$0.064Mar 17, 2016Mar 22, 2016Mar 31, 2016
Dec 18, 2015$0.147Dec 17, 2015Dec 22, 2015Dec 30, 2015
Sep 18, 2015$0.068Sep 17, 2015Sep 22, 2015Sep 30, 2015
Jun 19, 2015$0.783Jun 18, 2015Jun 23, 2015Jul 1, 2015
Mar 20, 2015$0.044Mar 19, 2015Mar 24, 2015Apr 1, 2015
Dec 19, 2014$0.295Dec 18, 2014Dec 23, 2014Jan 2, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts