State Street SPDR EURO STOXX 50 ETF (FEZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.83
- Forward yield
- 2.80%
- Growth streak
- 3 years
State Street SPDR EURO STOXX 50 ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $1.83 per share, a yield of 2.73% at a share price of $66.88.
The amount varies widely through the year. The June distribution has been by far the largest in every year shown: $0.75 in 2022, $0.94 in 2023, $1.07 in 2024 and 2025, and $1.11 in 2026. The other quarters mostly paid between $0.06 and $0.17, with larger December amounts of $0.57 in 2021 and $0.51 in 2025. Distributions with ex-dates in each calendar year added up to $1.19 in 2022, $1.31 in 2023, $1.41 in 2024 and $1.79 in 2025. That is a rise of about 50% over three years. The source counts a growth streak of three consecutive calendar years.
Payment usually follows the ex-date by two to three days. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.11 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $1.11 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.09 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.51 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.06 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $1.07 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.15 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.16 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.08 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.07 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.10 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.12 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.12 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.94 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.13 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.17 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.17 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.75 |
| Jan 24, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.10 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.57 |
Frequently asked questions
Does State Street SPDR EURO STOXX 50 ETF (FEZ) pay a distribution?
Yes. State Street SPDR EURO STOXX 50 ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is FEZ's distribution yield?
State Street SPDR EURO STOXX 50 ETF paid $1.83 per share over the trailing twelve months, a yield of 2.80% at the last price of $65.37. Click here to learn more
When is FEZ's most recent ex-distribution date?
State Street SPDR EURO STOXX 50 ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FEZ been raising its distribution?
Yes — State Street SPDR EURO STOXX 50 ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.