State Street SPDR EURO STOXX 50 ETF
FEZ
Price:
$63.77
Market Cap:
$0
The State Street SPDR EURO STOXX 50 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index (the "Index")The EURO STOXX 50 Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector IndexesThe Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index
Industry
Asset Management
IPO Date
2002-10-21
Stock Exchange
AMEX
Ticker
FEZ
FEZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street SPDR EURO STOXX 50 ETF (FEZ) has a track record worth reviewing. Looking at dividend history for FEZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
2.81%
Annual Dividend
$0.51
P/E Ratio
17.69
Payout Ratio
0
Dividend per Share
$1.79
EPS
3.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.51394 | $0.51394 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | $0.06253 | $0.06253 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $1.06953 | $1.06953 | 2025-06-25 | 2025-01-09 |
| 2025-03-24 | $0.14583 | $0.14583 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.15652 | $0.15652 | 2024-12-26 | 2024-01-03 |
| 2024-09-23 | $0.084548 | $0.084548 | 2024-09-25 | 2024-01-03 |
| 2024-06-24 | $1.07375 | $1.07375 | 2024-06-26 | 2024-01-03 |
| 2024-03-18 | $0.098872 | $0.098872 | 2024-03-21 | 2024-01-03 |
| 2023-12-18 | $0.11897 | $0.11897 | 2023-12-21 | 2023-01-17 |
| 2023-09-18 | $0.1196 | $0.1196 | 2023-09-21 | 2023-01-17 |
| 2023-06-20 | $0.94442 | $0.94442 | 2023-06-23 | 2023-01-17 |
State Street SPDR EURO STOXX 50 ETF (FEZ) Dividend History Chart
The table below shows State Street SPDR EURO STOXX 50 ETF (FEZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR EURO STOXX 50 ETF (FEZ) Dividend Growth
State Street SPDR EURO STOXX 50 ETF (FEZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FEZ’s dividend yield?
What is the difference between regular and special dividends?
Has FEZ increased its dividends over time?
Why might dividend history data be delayed?
How often does FEZ pay dividends?
What factors impact FEZ's dividend payments?
Can dividends change over time?
What is FEZ’s next dividend date?