FEZ Dividend History, Dates & Yield
State Street SPDR EURO STOXX 50 ETF · Financial Services
Current Price
$70.02
Dividend Yield
0.22%
Annual Dividend
$0.15
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
-25.14%
1Y Growth Rate
-38.71%
Consecutive Increases
0 years
Consecutive Payments
24 years
Payment History
21 payments (of 94 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $1.1116 |
| Mar 23, 2026 | $0.0915 |
| Dec 22, 2025 | $0.5139 |
| Sep 22, 2025 | $0.0625 |
| Jun 23, 2025 | $1.0695 |
| Mar 24, 2025 | $0.1458 |
| Dec 23, 2024 | $0.1565 |
| Sep 23, 2024 | $0.0845 |
| Jun 24, 2024 | $1.0737 |
| Mar 18, 2024 | $0.0989 |
| Dec 18, 2023 | $0.1190 |
| Sep 18, 2023 | $0.1196 |
| Jun 20, 2023 | $0.9444 |
| Mar 20, 2023 | $0.1338 |
| Dec 19, 2022 | $0.1663 |
| Sep 19, 2022 | $0.1674 |
| Jun 21, 2022 | $0.7507 |
| Mar 21, 2022 | $0.0983 |
| Dec 20, 2021 | $0.5717 |
| Sep 20, 2021 | $0.0651 |
| Jun 21, 2021 | $0.5632 |
5-Year Yield Range
Where FEZ's yield sits todayAvg 0.62%High 1.11%Low 0.18%Current 0.22%
0.18%1.11%
Frequently Asked Questions
Does State Street SPDR EURO STOXX 50 ETF pay dividends?▼
Yes, State Street SPDR EURO STOXX 50 ETF (FEZ) pays a quarterly dividend of $0.15 per share annually, yielding 0.22%.
When is FEZ's next ex-dividend date?▼
FEZ's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does FEZ pay in dividends per year?▼
FEZ pays $0.15 per share annually in quarterly payments.
Is FEZ's dividend safe?▼
FEZ has a payout ratio of N/A and has paid dividends for 24 consecutive years.
What is FEZ's dividend growth rate?▼
FEZ has grown its dividend at -25.14% annually over the past 5 years.
Has FEZ ever cut its dividend?▼
Yes, FEZ's last dividend decrease was on Jan 1, 2025.
Related Dividend Stocks
Financial Services sector · similar yield