ARCA:FEZ
State Street SPDR EURO STOXX 50 | |
| $ 71.67 -0.14 ( -0.19%) 04:00 PM EST | |
PE Ratio:
44.79
PB Ratio:
0.29
Volume:
623.51K
Dividend Yield %:
3.18
| |
| Last Holding update 2026-05-31 | 50 Stocks (1 new) |
| Value $4.31 Bil | Turnover 2 % |
Registrant: State Street(R) SPDR(R) EURO STOXX 50(R) ETF
| |
FEZ ETF Historical Dividends and Yields -State Street SPDR EURO STOXX 50
State Street SPDR EURO STOXX 50 (FEZ) pays a dividend yield of 3.18% ($1.78 per share annually). The payout ratio is 1.98. The 5-year dividend growth rate is 14.72%. State Street SPDR EURO STOXX 50 has been paying dividends since 2003.
Below is State Street SPDR EURO STOXX 50's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 11.7% | 3.55% |
| 3 Year | 14.99% | 4.84% |
| 5 Year | 14.72% | 6.26% |
| 10 Year | 10.88% | 8.93% |
State Street SPDR EURO STOXX 50 Dividend History & Ex-Dividend Dates
Complete history of 94 dividend payments by State Street SPDR EURO STOXX 50 since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 1.111625 | 0000-00-00 | 2026-06-24 | 2025-12-31 |
| 2026-03-23 | USD 0.091513 | 0000-00-00 | 2026-03-25 | 2025-12-31 |
| 2025-12-22 | USD 0.514 | 0000-00-00 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | USD 0.063 | 0000-00-00 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | USD 1.07 | 0000-00-00 | 2025-06-25 | 0000-00-00 |
| 2025-03-24 | USD 0.146 | 0000-00-00 | 2025-03-26 | 0000-00-00 |
| 2024-12-23 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.085 | 0000-00-00 | 2024-09-25 | 0000-00-00 |
| 2024-06-24 | USD 1.074 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.099 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.119 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.944 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.134 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.166 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.751 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.098 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.572 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-20 | USD 0.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.563 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.02 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.25 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.184 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.354 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.098 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.103 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.053 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.817 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.092 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.124 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.047 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.899 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.077 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.125 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.14 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.657 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.071 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.104 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.134 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FEZ Dividend
What is State Street SPDR EURO STOXX 50's (FEZ) current dividend yield?
State Street SPDR EURO STOXX 50 (FEZ) currently has a dividend yield of 3.18%, paying $1.78 per share annually. The forward yield is 0%.
What is State Street SPDR EURO STOXX 50's payout ratio?
State Street SPDR EURO STOXX 50's payout ratio is 1.98, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR EURO STOXX 50 been paying dividends?
State Street SPDR EURO STOXX 50 has been paying dividends since 2003, a 23-year track record.
Is State Street SPDR EURO STOXX 50's dividend growing?
State Street SPDR EURO STOXX 50's dividend has grown at an annualized rate of 14.72% over the past 5 years and 10.88% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR EURO STOXX 50's complete dividend data?
Above this section you'll find State Street SPDR EURO STOXX 50's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR EURO STOXX 50 as an investment, visit the State Street SPDR EURO STOXX 50 ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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