FEZ Dividend History, Yield & Ex-Dividend Dates
SPDR EURO STOXX 50 ETF (FEZ) has a forward dividend yield of 2.61% and paid $1.78 per share in dividends over the trailing 12 months. FEZ distributes dividends quarterly, with the most recent ex-dividend date on Jun 22, 2026 and payment on Jun 24, 2026. FEZ’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date​
Jun 24, 2026
Jun 24, 2026
Dividend Amount Per Share
$1.11Quarterly
Dividend Yield
2.61%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth​
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share​
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)​
FEZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $1.11 |
Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.09 |
Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.51 |
Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.06 |
Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $1.07 |
Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.15 |
Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.16 |
Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.08 |
Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $1.07 |
Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Quarterly | $0.10 |
FEZ ETF News
FAQ
Does FEZ pay dividends?
Yes, FEZ has paid a dividend within the past 12 months.
How much is FEZ's dividend?
FEZ pays a dividend of $1.11 per share. FEZ's annual dividend yield is 2.61%.
When is FEZ ex-dividend date?
FEZ's previous ex-dividend date was on Jun 22, 2026. FEZ shareholders who own FEZ ETF before this date received FEZ's last dividend payment of $1.11 per share on Jun 24, 2026. FEZ's next ex-dividend date has not been announced yet.
When is FEZ dividend payment date?
FEZ's next quarterly payment date is on Jun 24, 2026, when FEZ shareholders who owned FEZ shares before Jun 22, 2026 received a dividend payment of $1.11 per share. Add FEZ to your watchlist to be reminded of FEZ's next dividend payment.