SPDR EURO STOXX 50 ETF (FEZ)
NYSEARCA: FEZ · Real-Time Price · USD
63.84
+0.01 (0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
FEZ Dividend Information
FEZ has a dividend yield of 2.25% and paid $1.43 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
2.25%
Annual Dividend
$1.43
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
37.95%
Dividend Growth(1Y)
4.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.06253 | 2025-09-24 |
| 2025-06-23 | $1.06953 | 2025-06-25 |
| 2025-03-24 | $0.14583 | 2025-03-26 |
| 2024-12-23 | $0.15652 | 2024-12-26 |
| 2024-09-23 | $0.08455 | 2024-09-25 |
| 2024-06-24 | $1.07375 | 2024-06-26 |
| 2024-03-18 | $0.09887 | 2024-03-21 |
| 2023-12-18 | $0.11897 | 2023-12-21 |
| 2023-09-18 | $0.1196 | 2023-09-21 |
| 2023-06-20 | $0.94442 | 2023-06-23 |
| 2023-03-20 | $0.13379 | 2023-03-23 |
| 2022-12-19 | $0.16632 | 2022-12-22 |
| 2022-09-19 | $0.1674 | 2022-09-22 |
| 2022-06-21 | $0.7507 | 2022-06-24 |
| 2022-03-21 | $0.09832 | 2022-03-24 |
| 2021-12-20 | $0.57169 | 2021-12-23 |
| 2021-09-20 | $0.06507 | 2021-09-23 |
| 2021-06-21 | $0.56319 | 2021-06-24 |
| 2021-03-22 | $0.020 | 2021-03-25 |
| 2020-12-21 | $0.25025 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.