FEZ ETF
FEZ ETF
$65.37
State Street SPDR EURO STOXX 50 ETF
AUM$4.1B
TER0.29%
Holdings56
See how much of FEZ you already own
FEZ last paid $0.11 per share, with an ex-dividend date of Sep 21, 2026. FEZ is State Street SPDR EURO STOXX 50 ETF.
Dividend Yield
2.70%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
+42.53%
FEZ ETF Dividends
FEZ dividends yield 2.70%, paid on a quarterly basis. The most recent distribution was $0.1110 on 2026-09-21.
FEZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.
FEZ total return includes reinvested dividends. FEZ high-yield alternatives are available in the ETF Screener.