FEZ Dividend
State Street SPDR EURO STOXX 50 ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.67%
- Annual dividend
- $0.44
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $66.08
- Market cap
- $4.2B
Is FEZ a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.67% against a median of 2.88%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 9 timesAcross 23 complete years, the annual total fell in 2019, 2022, 2023 and earlier. The most recent reduction was in 2023.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
FEZ dividend history
Annual dividend per share, 2003 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1110 | Quarterly | ||
| $1.1116 | Quarterly | ||
| $0.0915 | Quarterly | ||
| $0.5139 | Quarterly | ||
| $0.0625 | Quarterly | ||
| $1.0695 | Quarterly | ||
| $0.1458 | Quarterly | ||
| $0.1565 | Quarterly | ||
| $0.0845 | Quarterly | ||
| $1.0738 | Quarterly | ||
| $0.0989 | Quarterly | ||
| $0.1190 | Quarterly | ||
| $0.1196 | Quarterly | ||
| $0.9444 | Quarterly | ||
| $0.1338 | Quarterly | ||
| $0.1660 | Quarterly | ||
| $0.1670 | Quarterly | ||
| $0.7510 | Quarterly | ||
| $0.0980 | Quarterly | ||
| $0.5720 | Quarterly | ||
| $0.0650 | Quarterly | ||
| $0.5630 | Quarterly | ||
| $0.0200 | Quarterly | ||
| $0.2500 | Quarterly | ||
| $0.1840 | Quarterly | ||
| $0.3540 | Quarterly | ||
| $0.0980 | Quarterly | ||
| $0.1030 | Quarterly | ||
| $0.0530 | Quarterly | ||
| $0.8170 | Quarterly | ||
| $0.0920 | Quarterly | ||
| $0.1240 | Quarterly | ||
| $0.0470 | Quarterly | ||
| $0.8990 | Quarterly | ||
| $0.0770 | Quarterly | ||
| $0.1250 | Quarterly | ||
| $0.1400 | Quarterly | ||
| $0.6570 | Quarterly | ||
| $0.0710 | Quarterly | ||
| $0.1040 | Quarterly |
How much would FEZ pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FEZ dividend income →FEZ appears in
Other financial services dividend ETFs
Closest to FEZ on yield.
- VTWGVanguard Russell 2000 Growth ETF0.67%
- TIMEClockwise U.S. Core Equity ETF0.67%
- IDNAiShares Genomics Immunology and Healthcare ETF0.67%
- PKWInvesco BuyBack Achievers ETF0.67%
- ACESALPS Clean Energy ETF0.68%
- BIDDiShares International Dividend Active ETF0.68%
- EARTGlobal X Rare Earth & Critical Materials ETF0.68%
- MDYGState Street SPDR S&P 400 Mid Cap Growth ETF0.66%
Frequently asked questions
- Does FEZ pay a dividend?
- Yes. State Street SPDR EURO STOXX 50 ETF pays a quarterly dividend, currently yielding 0.67% based on trailing twelve-month payments of $0.44 per share.
- How much does FEZ pay in dividends?
- $0.44 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FEZ ex-dividend date?
- No upcoming ex-dividend date is currently on record for FEZ. Dates appear here once the company declares them.