FEZ is State Street Investment Management's State Street SPDR EURO STOXX 50 ETF (Europe Stock). Trading at $67.19. Current dividend yield: 2.64%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 2.64% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.0915 |
| 5-year dividend CAGR | 15.14% |
| 3-year dividend CAGR | 14.90% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $4.43B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.0920 |
| 2025-12-22 | $0.5140 |
| 2025-09-22 | $0.0630 |
| 2025-06-23 | $1.0700 |
| 2025-03-24 | $0.1460 |
| 2024-12-23 | $0.1570 |
| 2024-09-23 | $0.0850 |
| 2024-06-24 | $1.0740 |
About FEZ
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
Track FEZ in DiviDrip
Add FEZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FEZ and add your shares.
- View the FEZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FEZ.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.