State Street SPDR EURO STOXX 50 ETF (FEZ)
NYSEARCA: FEZ · Real-Time Price · USD
67.11
-0.48 (-0.71%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FEZ Dividend Information
FEZ has a dividend yield of 2.65% 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
2.65%
Annual Dividend
$1.78
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
47.28%
Dividend Growth(1Y)
22.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $1.11163 | 2026-06-24 |
| 2026-03-23 | $0.09151 | 2026-03-25 |
| 2025-12-22 | $0.51394 | 2025-12-24 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.