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State Street SPDR EURO STOXX 50 ETF (FEZ)
NYSEARCA: FEZ · Real-Time Price · USD
71.36
+0.02 (0.03%)
Aug 28, 2026, 4:00 PM EDT - Market closed

FEZ Dividend Information

FEZ has a dividend yield of 2.49% and paid $1.78 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
2.49%
Annual Dividend
$1.78
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
45.72%
Dividend Growth
22.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$1.11163Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.09151Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.51394Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.06253Sep 22, 2025Sep 24, 2025
Jun 23, 2025$1.06953Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.14583Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.15652Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.08455Sep 23, 2024Sep 25, 2024
Jun 24, 2024$1.07375Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.09887Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.11897Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.1196Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.94442Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.13379Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.16632Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.1674Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.7507Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.09832Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.57169Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.06507Sep 21, 2021Sep 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts