In State Street SPDR EURO STOXX 50 ETF
FEZ dividend history
FEZ paid $1.83 a share in the 12 months to Oct 23, 2026, a 2.83% yield. It pays quarterly.
ABest for: investors who want focused exposure to Countries & Regions as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 2.83%Last 12 months
- Payout per share
- $1.83Last 12 months
- Last payment
- $0.11 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.11 |
| Jun 22, 2026 | Jun 24, 2026 | $1.11 |
| Mar 23, 2026 | Mar 25, 2026 | $0.09 |
| Dec 22, 2025 | Dec 24, 2025 | $0.51 |
| Sep 22, 2025 | Sep 24, 2025 | $0.06 |
| Jun 23, 2025 | Jun 25, 2025 | $1.07 |
| Mar 24, 2025 | Mar 26, 2025 | $0.15 |
| Dec 23, 2024 | Dec 26, 2024 | $0.16 |
| Sep 23, 2024 | Sep 25, 2024 | $0.08 |
| Jun 24, 2024 | Jun 26, 2024 | $1.07 |
| Mar 18, 2024 | Mar 21, 2024 | $0.10 |
| Dec 18, 2023 | Dec 21, 2023 | $0.12 |
| Sep 18, 2023 | Sep 21, 2023 | $0.12 |
| Jun 20, 2023 | Jun 23, 2023 | $0.94 |
| Mar 20, 2023 | Mar 23, 2023 | $0.13 |
| Dec 19, 2022 | Dec 22, 2022 | $0.17 |
| Sep 19, 2022 | Sep 22, 2022 | $0.17 |
| Jun 21, 2022 | Jun 24, 2022 | $0.75 |
| Mar 21, 2022 | Mar 24, 2022 | $0.10 |
| Dec 20, 2021 | Dec 23, 2021 | $0.57 |
| Sep 20, 2021 | Sep 23, 2021 | $0.07 |
| Jun 21, 2021 | Jun 24, 2021 | $0.56 |
| Mar 22, 2021 | Mar 25, 2021 | $0.02 |
| Dec 21, 2020 | Dec 24, 2020 | $0.25 |
| Sep 21, 2020 | Sep 24, 2020 | $0.18 |
| Jun 22, 2020 | Jun 25, 2020 | $0.35 |
| Mar 23, 2020 | Mar 26, 2020 | $0.10 |
| Dec 20, 2019 | Dec 26, 2019 | $0.10 |
| Sep 20, 2019 | Sep 25, 2019 | $0.05 |
| Jun 21, 2019 | Jun 26, 2019 | $0.82 |
| Mar 15, 2019 | Mar 20, 2019 | $0.09 |
| Dec 21, 2018 | Dec 31, 2018 | $0.12 |
| Sep 21, 2018 | Sep 28, 2018 | $0.05 |
| Jun 15, 2018 | Jun 22, 2018 | $0.90 |
| Mar 16, 2018 | Mar 23, 2018 | $0.08 |
| Dec 15, 2017 | Dec 28, 2017 | $0.13 |
| Sep 15, 2017 | Sep 27, 2017 | $0.14 |
| Jun 16, 2017 | Jun 28, 2017 | $0.66 |
| Mar 17, 2017 | Mar 29, 2017 | $0.07 |
| Dec 16, 2016 | Dec 29, 2016 | $0.10 |
| Sep 16, 2016 | Sep 28, 2016 | $0.13 |
| Jun 17, 2016 | Jun 29, 2016 | $0.82 |
| Mar 18, 2016 | Mar 31, 2016 | $0.06 |
| Dec 18, 2015 | Dec 30, 2015 | $0.15 |
| Sep 18, 2015 | Sep 30, 2015 | $0.07 |
| Jun 19, 2015 | Jul 1, 2015 | $0.78 |
| Mar 20, 2015 | Apr 1, 2015 | $0.04 |
| Dec 19, 2014 | Jan 2, 2015 | $0.30 |
| Sep 19, 2014 | Oct 1, 2014 | $0.08 |
| Jun 20, 2014 | Jul 2, 2014 | $0.92 |
| Mar 21, 2014 | Apr 2, 2014 | $0.10 |
| Dec 20, 2013 | Jan 3, 2014 | $0.19 |
| Sep 20, 2013 | Oct 2, 2013 | $0.09 |
| Jun 21, 2013 | Jul 3, 2013 | $0.80 |
| Mar 15, 2013 | Mar 27, 2013 | $0.07 |
| Dec 21, 2012 | Jan 4, 2013 | $0.18 |
| Sep 21, 2012 | Oct 3, 2012 | $0.13 |
| Jun 15, 2012 | Jun 27, 2012 | $0.85 |
| Mar 16, 2012 | Mar 28, 2012 | $0.10 |
| Dec 16, 2011 | Dec 29, 2011 | $0.22 |
| Sep 16, 2011 | Sep 28, 2011 | $0.16 |
| Jun 17, 2011 | Jun 29, 2011 | $1.08 |
| Mar 18, 2011 | Mar 30, 2011 | $0.08 |
| Dec 17, 2010 | Dec 30, 2010 | $0.25 |
| Sep 17, 2010 | Sep 29, 2010 | $0.07 |
| Jun 18, 2010 | Jun 30, 2010 | $0.86 |
| Mar 19, 2010 | Mar 31, 2010 | $0.05 |
| Dec 18, 2009 | Dec 31, 2009 | $0.22 |
| Sep 18, 2009 | Sep 30, 2009 | $0.10 |
| Jun 19, 2009 | Jul 1, 2009 | $0.91 |
| Mar 20, 2009 | Apr 1, 2009 | $0.06 |
| Dec 19, 2008 | Jan 2, 2009 | $0.18 |
| Sep 19, 2008 | Oct 1, 2008 | $0.15 |
| Jun 20, 2008 | Jul 2, 2008 | $1.58 |
| Mar 20, 2008 | Apr 2, 2008 | $0.53 |
| Dec 21, 2007 | Jan 4, 2008 | $1.06 |
| Sep 21, 2007 | Oct 3, 2007 | $0.26 |
| Jun 15, 2007 | — | $1.22 |
| Mar 16, 2007 | — | $0.05 |
| Dec 15, 2006 | — | $0.13 |
| Sep 15, 2006 | — | $0.23 |
| Jun 16, 2006 | — | $0.91 |
| Mar 17, 2006 | — | $0.05 |
| Dec 19, 2005 | — | $0.05 |
| Sep 19, 2005 | — | $0.19 |
| Jun 20, 2005 | — | $0.67 |
| Mar 22, 2005 | — | $0.08 |
| Dec 20, 2004 | — | $0.04 |
| Sep 20, 2004 | — | $0.18 |
| Jun 21, 2004 | — | $0.59 |
| Mar 22, 2004 | — | $0.03 |
| Dec 22, 2003 | — | $0.03 |
| Sep 22, 2003 | — | $0.15 |
| Jun 20, 2003 | — | $0.46 |
| Mar 21, 2003 | — | $0.03 |
— Pay date not on file.