FEZ has a dividend yield of 2.33% and paid $1.43441 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 22, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2025
Payment date Sep 24, 2025
Dividend Amount Per Share
$0.063
Quarterly
Dividend Yield
2.33%
Sector: Sector Average: 1.082%
Dividend Growth
8 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
FEZ Dividend History
No data currently available
The table shows FEZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.063 per share. FEZ's annual dividend yield is 2.33%.
When is FEZ ex-dividend date?
FEZ's previous ex-dividend date was on Sep 22, 2025. FEZ shareholders who own FEZ ETF before this date received FEZ's last dividend payment of $0.06 per share on Sep 24, 2025. 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 Sep 24, 2025, when FEZ shareholders who owned FEZ shares before Sep 22, 2025 received a dividend payment of $0.06 per share. Add FEZ to your watchlist to be reminded of FEZ's next dividend payment.