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FEZ — State Street SPDR EURO STOXX 50 ETF

NYSE Arca

State Street SPDR EURO STOXX 50 ETF

CompareBack to Screener
$67.00
+0.92(+1.39%)
O
66.70
H
67.11
L
66.52
V
1.44M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.44
Dividend Yield0.66%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

FEZ pays a quarterly dividend of $0.111 per share ($0.44 a year, 0.66% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.79+26.7% 4 payments
2024$1.41+7.4% 4 payments
2023$1.32+11.3% 4 payments
2022$1.18-3% 4 payments
2021$1.22+37.6% 4 payments
2020$0.89-16.7% 4 payments
2019$1.06-7.2% 4 payments
2018$1.15+15.6% 4 payments
2017$0.99-11.6% 4 payments
2016$1.12+7.6% 4 payments

FEZ — Dividend Payment History

80 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.11Sep 23, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$1.11Jun 24, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.09Mar 25, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.51Dec 24, 2025Dec 22, 2025Jan 9, 2025RegularUSD
Sep 22, 2025$0.06Sep 24, 2025Sep 22, 2025Jan 9, 2025RegularUSD
Jun 23, 2025$1.07Jun 25, 2025Jun 23, 2025Jan 9, 2025RegularUSD
Mar 24, 2025$0.15Mar 26, 2025Mar 24, 2025Jan 9, 2025RegularUSD
Dec 23, 2024$0.16Dec 26, 2024Dec 23, 2024Jan 3, 2024RegularUSD
Sep 23, 2024$0.08Sep 25, 2024Sep 23, 2024Jan 3, 2024RegularUSD
Jun 24, 2024$1.07Jun 26, 2024Jun 24, 2024Jan 3, 2024RegularUSD
Mar 18, 2024$0.10Mar 21, 2024Mar 19, 2024Jan 3, 2024RegularUSD
Dec 18, 2023$0.12Dec 21, 2023Dec 19, 2023Jan 17, 2023RegularUSD
Sep 18, 2023$0.12Sep 21, 2023Sep 19, 2023Jan 17, 2023RegularUSD
Jun 20, 2023$0.94Jun 23, 2023Jun 21, 2023Jan 17, 2023RegularUSD
Mar 20, 2023$0.13Mar 23, 2023Mar 21, 2023Jan 17, 2023RegularUSD
Dec 19, 2022$0.17Dec 22, 2022Dec 20, 2022Jan 24, 2022RegularUSD
Sep 19, 2022$0.17Sep 22, 2022Sep 20, 2022Jan 24, 2022RegularUSD
Jun 21, 2022$0.75Jun 24, 2022Jun 22, 2022Jan 24, 2022RegularUSD
Mar 21, 2022$0.10Mar 24, 2022Mar 22, 2022Jan 24, 2022RegularUSD
Dec 20, 2021$0.57Dec 23, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.07Sep 23, 2021Sep 21, 2021Jan 28, 2021RegularUSD
Jun 21, 2021$0.56Jun 24, 2021Jun 22, 2021Jan 28, 2021RegularUSD
Mar 22, 2021$0.02Mar 25, 2021Mar 23, 2021Jan 28, 2021RegularUSD
Dec 21, 2020$0.25Dec 24, 2020Dec 22, 2020Jan 16, 2020RegularUSD
Sep 21, 2020$0.18Sep 24, 2020Sep 22, 2020Jan 16, 2020RegularUSD
Jun 22, 2020$0.35Jun 25, 2020Jun 23, 2020Jan 16, 2020RegularUSD
Mar 23, 2020$0.10Mar 26, 2020Mar 24, 2020Jan 16, 2020RegularUSD
Dec 20, 2019$0.10Dec 26, 2019Dec 23, 2019Jan 11, 2019RegularUSD
Sep 20, 2019$0.05Sep 25, 2019Sep 23, 2019Jan 11, 2019RegularUSD
Jun 21, 2019$0.82Jun 26, 2019Jun 24, 2019Jan 11, 2019RegularUSD
Mar 15, 2019$0.09Mar 20, 2019Mar 18, 2019Jan 11, 2019RegularUSD
Dec 21, 2018$0.12Dec 31, 2018Dec 24, 2018Jan 10, 2018RegularUSD
Sep 21, 2018$0.05Sep 28, 2018Sep 24, 2018Jan 10, 2018RegularUSD
Jun 15, 2018$0.90Jun 22, 2018Jun 18, 2018Jun 14, 2018RegularUSD
Mar 16, 2018$0.08Mar 23, 2018Mar 19, 2018Jan 10, 2018RegularUSD
Dec 15, 2017$0.12Dec 28, 2017Dec 18, 2017—RegularUSD
Sep 15, 2017$0.14Sep 27, 2017Sep 18, 2017Sep 14, 2017RegularUSD
Jun 16, 2017$0.66Jun 28, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.07Mar 29, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.10Dec 29, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.13Sep 28, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.82Jun 29, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.06Mar 31, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.15Dec 30, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.07Sep 30, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.78Jul 1, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.04Apr 1, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$0.29Jan 2, 2015Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.08Oct 1, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.92Jul 2, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.10Apr 2, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.19Jan 3, 2014Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.09Oct 2, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.80Jul 3, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.07Mar 27, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 21, 2012$0.18Jan 4, 2013Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.13Oct 3, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.85Jun 27, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.10Mar 28, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.22Dec 29, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.16Sep 28, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$1.08Jun 29, 2011Jun 21, 2011—RegularUSD
Mar 18, 2011$0.08Mar 30, 2011Mar 22, 2011—RegularUSD
Dec 17, 2010$0.25Dec 30, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.07Sep 29, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.86Jun 30, 2010Jun 22, 2010—RegularUSD
Mar 19, 2010$0.05Mar 31, 2010Mar 23, 2010—RegularUSD
Dec 18, 2009$0.22Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.10Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.91Jul 1, 2009Jun 23, 2009—RegularUSD
Mar 20, 2009$0.06Apr 1, 2009Mar 24, 2009—RegularUSD
Dec 19, 2008$0.18Jan 2, 2009Dec 23, 2008—RegularUSD
Sep 19, 2008$0.15Oct 1, 2008Sep 23, 2008—RegularUSD
Jun 20, 2008$1.58Jul 2, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.05Apr 2, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.17Jan 4, 2008Dec 26, 2007—RegularUSD
Dec 21, 2007$0.61Jan 4, 2008Dec 26, 2007—RegularUSD
Dec 21, 2007$0.28Jan 4, 2008Dec 26, 2007—RegularUSD
Sep 21, 2007$0.26Oct 3, 2007Sep 25, 2007—RegularUSD
Mar 16, 2007$0.05Mar 28, 2007Mar 20, 2007—RegularUSD