FEZ
State Street SPDR EURO STOXX 50 ETF
FEZ | AMEX
$65.91
-$1.47 (-2.18%)
At close: Nov 5, 2026, 4:00 PM ET
$66.41
+$0.50 (+0.76%)
After-hours:
Nov 5, 2026, 4:01 PM ET
Dividend Yield
2.71%
Annual Dividend
$1.83
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
27.45%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.111 | Dec 31, 2025 | Sep 21, 2026 | Sep 23, 2026 |
| Jun 22, 2026 | $1.112 | Dec 31, 2025 | Jun 22, 2026 | Jun 24, 2026 |
| Mar 23, 2026 | $0.092 | Dec 31, 2025 | Mar 23, 2026 | Mar 25, 2026 |
| Dec 22, 2025 | $0.514 | Jan 9, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 22, 2025 | $0.063 | Jan 9, 2025 | Sep 22, 2025 | Sep 24, 2025 |
| Jun 23, 2025 | $1.070 | Jan 9, 2025 | Jun 23, 2025 | Jun 25, 2025 |
| Mar 24, 2025 | $0.146 | Jan 9, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Dec 23, 2024 | $0.157 | Jan 3, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 23, 2024 | $0.085 | Jan 3, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $1.074 | Jan 3, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 18, 2024 | $0.099 | Jan 3, 2024 | Mar 19, 2024 | Mar 21, 2024 |
| Dec 18, 2023 | $0.119 | Jan 17, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 18, 2023 | $0.120 | Jan 17, 2023 | Sep 19, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | $0.944 | Jan 17, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.134 | Jan 17, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| Dec 19, 2022 | $0.166 | Jan 24, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 19, 2022 | $0.167 | Jan 24, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | $0.751 | Jan 24, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 21, 2022 | $0.098 | Jan 24, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| Dec 20, 2021 | $0.572 | Dec 17, 2021 | Dec 21, 2021 | Dec 23, 2021 |
Page 1 of 4
Add to Watchlist
Select watchlists to add or remove FEZ