SPDR EURO STOXX 50 ETF (FEZ) Dividend History
FEZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.83%trailing 12-month yield
- $1.83paid in the last 12 months
- Quarterly4 payments a year
- 2003paying since
- +15.1%5-year growth a year
FEZ dividend income calculator
- Income a year
- $183
- Each payment
- $46
- Value of the shares
- $6,456
- Yield
- 2.83%
At the latest close; trailing 12-month distributions of $1.83 per share, before tax.
FEZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FEZ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FEZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.32 | — | — | 3 |
| 2025 | $1.79 | +26.7% | 2.78% | 4 |
| 2024 | $1.42 | +7.4% | 2.94% | 4 |
| 2023 | $1.32 | +11.4% | 2.75% | 4 |
| 2022 | $1.18 | −3.1% | 3.05% | 4 |
| 2021 | $1.22 | +37.7% | 2.61% | 4 |
| 2020 | $0.8860 | −16.8% | 2.12% | 4 |
Full history in the distribution table below.
FEZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $62.97 | 2.90% | $1.83 | 2.9% |
| 3 years ago | $40.96 | 4.47% | $4.64 | 11.3% |
| 5 years ago | $47.36 | 3.86% | $7.59 | 16.0% |
| 10 years ago | $32.58 | 5.61% | $12.44 | 38.2% |
| 20 years ago | $50.40 | 3.63% | $27.06 | 53.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FEZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FEZ | SPDR EURO STOXX 50 ETF | 2.76% | 0.27% |
| EZU | iShares MSCI Eurozone ETF | 2.84% | 0.53% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 2.56% | 0.50% |
| PTEU | Pacer Trendpilot European ETF | 1.76% | 0.65% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1.24% | 0.43% |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 2.82% | 0.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
FEZ distribution history
95 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.1110 | −90.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $1.1120 | +1,108.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.0920 | −82.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.5140 | +715.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.0630 | −94.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $1.0700 | +632.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.1460 | −7.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1570 | +84.7% |
Show all 95 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.0850 | −92.1% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $1.0740 | +984.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.0990 | −16.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1190 | −0.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1200 | −87.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.9440 | +604.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1340 | −19.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.1660 | −0.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1670 | −77.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.7510 | +666.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0980 | −82.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.5720 | +780.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.0650 | −88.5% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.5630 | +2,715.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.0200 | −92.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.2500 | +35.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.1840 | −48.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.3540 | +261.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.0980 | −4.9% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | $0.1030 | +94.3% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.0530 | −93.5% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.8170 | +788.0% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.0920 | −25.8% |
| 2018-12-21 | 2018-12-24 | 2018-12-31 | $0.1240 | +163.8% |
| 2018-09-21 | 2018-09-24 | 2018-09-28 | $0.0470 | −94.8% |
| 2018-06-15 | 2018-06-18 | 2018-06-22 | $0.8990 | +1,067.5% |
| 2018-03-16 | 2018-03-19 | 2018-03-23 | $0.0770 | −38.4% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $0.1250 | −10.7% |
| 2017-09-15 | 2017-09-18 | 2017-09-27 | $0.1400 | −78.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.6570 | +825.4% |
| 2017-03-17 | 2017-03-21 | 2017-03-29 | $0.0710 | −31.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $0.1040 | −22.4% |
| 2016-09-16 | 2016-09-20 | 2016-09-28 | $0.1340 | −83.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.8200 | +1,181.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0640 | −56.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $0.1470 | +116.2% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0680 | −91.3% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.7830 | +1,679.5% |
| 2015-03-20 | 2015-03-24 | 2015-04-01 | $0.0440 | −85.1% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $0.2950 | +251.2% |
| 2014-09-19 | 2014-09-23 | 2014-10-01 | $0.0840 | −90.9% |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | $0.9190 | +847.4% |
| 2014-03-21 | 2014-03-25 | 2014-04-02 | $0.0970 | −48.4% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.1880 | +102.2% |
| 2013-09-20 | 2013-09-24 | 2013-10-02 | $0.0930 | −88.3% |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | $0.7980 | +1,040.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-27 | $0.0700 | −61.3% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.1810 | +35.1% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.1340 | −84.2% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.8500 | +776.3% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0970 | −55.5% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.2180 | +34.6% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.1620 | −85.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $1.0780 | +1,198.8% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0830 | −67.3% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.2540 | +252.8% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0720 | −91.7% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.8630 | +1,661.2% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0490 | −77.7% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.2200 | +122.2% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0990 | −89.2% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.9140 | +1,503.5% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0570 | −69.0% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.1840 | +26.9% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.1450 | −90.8% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $1.5810 | +2,883.0% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0530 | −95.0% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $1.0620 | +305.3% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.2620 | −78.5% |
| 2007-06-15 | — | — | $1.2190 | +2,157.4% |
| 2007-03-16 | — | — | $0.0540 | −58.1% |
| 2006-12-15 | — | — | $0.1290 | −43.4% |
| 2006-09-15 | — | — | $0.2280 | −75.0% |
| 2006-06-16 | — | — | $0.9120 | +1,761.2% |
| 2006-03-17 | — | — | $0.0490 | −5.8% |
| 2005-12-19 | — | — | $0.0520 | −71.9% |
| 2005-09-19 | — | — | $0.1850 | −72.5% |
| 2005-06-20 | — | — | $0.6730 | +741.2% |
| 2005-03-22 | — | — | $0.0800 | +95.1% |
| 2004-12-20 | — | — | $0.0410 | −76.6% |
| 2004-09-20 | — | — | $0.1750 | −70.2% |
| 2004-06-21 | — | — | $0.5880 | +2,077.8% |
| 2004-03-22 | — | — | $0.0270 | +8.0% |
| 2003-12-22 | — | — | $0.0250 | −83.3% |
| 2003-09-22 | — | — | $0.1500 | −67.2% |
| 2003-06-20 | — | — | $0.4580 | +1,331.2% |
| 2003-03-21 | — | — | $0.0320 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FEZ dividend overview
SPDR EURO STOXX 50 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.83 per share, a yield of 2.83% at the latest close of $64.56. In 2025 it paid $1.79 per share, up 26.7% from 2024. Over five years distributions changed +15.1% a year and over ten years +5.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FEZ chart, FEZ performance, FEZ holdings, FEZ overview.
FEZ dividends FAQ
Does FEZ pay a dividend?
Yes. FEZ pays quarterly distributions and has paid them since 2003. The most recent was $0.1110 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the FEZ dividend yield?
FEZ paid $1.83 per share over the past 12 months, a trailing yield of 2.83% at the latest close of $64.56.
When is the next FEZ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FEZ pay dividends?
FEZ pays distributions quarterly, 4 times a year.
How much did FEZ pay in dividends in 2025?
FEZ paid $1.79 per share in 4 distributions in 2025.
How much income does 100 shares of FEZ pay?
100 shares of FEZ would have paid about $183 over the past 12 months, before tax.