State Street SPDR EURO STOXX 50 ETF (FEZ)
NYSEARCA: FEZ · Real-Time Price · USD
68.08
-0.06 (-0.09%)
Jul 10, 2026, 4:00 PM EDT - Market closed
FEZ Dividend Information
FEZ has a dividend yield of 2.61% 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
2.61%
Annual Dividend
$1.78
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
45.21%
Dividend Growth(1Y)
22.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $1.11163 | Jun 24, 2026 |
| Mar 23, 2026 | $0.09151 | Mar 25, 2026 |
| Dec 22, 2025 | $0.51394 | Dec 24, 2025 |
| Sep 22, 2025 | $0.06253 | Sep 24, 2025 |
| Jun 23, 2025 | $1.06953 | Jun 25, 2025 |
| Mar 24, 2025 | $0.14583 | Mar 26, 2025 |
| Dec 23, 2024 | $0.15652 | Dec 26, 2024 |
| Sep 23, 2024 | $0.08455 | Sep 25, 2024 |
| Jun 24, 2024 | $1.07375 | Jun 26, 2024 |
| Mar 18, 2024 | $0.09887 | Mar 21, 2024 |
| Dec 18, 2023 | $0.11897 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1196 | Sep 21, 2023 |
| Jun 20, 2023 | $0.94442 | Jun 23, 2023 |
| Mar 20, 2023 | $0.13379 | Mar 23, 2023 |
| Dec 19, 2022 | $0.16632 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1674 | Sep 22, 2022 |
| Jun 21, 2022 | $0.7507 | Jun 24, 2022 |
| Mar 21, 2022 | $0.09832 | Mar 24, 2022 |
| Dec 20, 2021 | $0.57169 | Dec 23, 2021 |
| Sep 20, 2021 | $0.06507 | Sep 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.