FEZ is State Street Investment Management's State Street SPDR EURO STOXX 50 ETF (Europe Stock). Trading at $70.65. Current dividend yield: 6.23%.
Dividend snapshot
| Annual dividend rate | $4.45 |
| Current yield | 6.23% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $1.1116 |
| 5-year dividend CAGR | 15.11% |
| 3-year dividend CAGR | 14.85% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $4.43B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $1.1116 |
| 2026-03-23 | $0.0915 |
| 2025-12-22 | $0.5139 |
| 2025-09-22 | $0.0625 |
| 2025-06-23 | $1.0695 |
| 2025-03-24 | $0.1458 |
| 2024-12-23 | $0.1565 |
| 2024-09-23 | $0.0845 |
About FEZ
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
Frequently asked
What is FEZ's dividend yield?
FEZ (State Street SPDR EURO STOXX 50 ETF) currently has a dividend yield of 6.23%, which works out to about $4.45 in annual dividend payments per share.
When is FEZ's next ex-dividend date?
FEZ's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did FEZ last pay a dividend?
FEZ's most recent dividend payment date was Jun 22, 2026.
How often does FEZ pay dividends?
FEZ pays dividends on a quarterly schedule.
How fast is FEZ growing its dividend?
FEZ has been growing its dividend at a 14.85% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FEZ in DiviDrip
Add FEZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FEZ and add your shares.
- View the FEZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FEZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.