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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): State Street SPDR EURO STOXX 50 ETF (FEZ) pays a $1.78 annual dividend, yielding 2.52% at $70.65/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.52%
Annual Dividend: $1.78 per share
Ex-Dividend Date: 2026-06-22
Sector: Financial Services
Years of Dividend History: 24
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +14.9% | $1.18 (2022) | $1.79 (2025) |
| 5-Year | +15.1% | $0.89 (2020) | $1.79 (2025) |
| 10-Year | +5.6% | $1.04 (2015) | $1.79 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $1.1116 |
| 2026-03-23 | $0.0915 |
| 2025-12-22 | $0.5139 |
| 2025-09-22 | $0.0625 |
| 2025-06-23 | $1.0695 |
| 2025-03-24 | $0.1458 |
| 2024-12-23 | $0.1565 |
| 2024-09-23 | $0.0845 |
| 2024-06-24 | $1.0737 |
| 2024-03-18 | $0.0989 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.2031 |
| 2025 | $1.7917 |
| 2024 | $1.4136 |
| 2023 | $1.3168 |
| 2022 | $1.1820 |
Project income from FEZ with the FEZ dividend calculator or track your full portfolio with the dividend tracker.