State Street SPDR EURO STOXX 50 ETF (FEZ)
ARCX
$72.10 as of Aug 14, 2026
Yield (TTM)2.5%
Annual dividend$1.78
Growth streak3 yrs
3y growth8.0%
5y growth11.8%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 24, 2026
State Street SPDR EURO STOXX 50 ETF (FEZ) has raised its dividend for 3 consecutive years and currently yields 2.5%. FEZ pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-24 | $1.112 | Quarterly |
| 2026-03-23 | 2026-03-25 | $0.092 | Quarterly |
| 2026 total | $1.203 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.514 | Quarterly |
| 2025-09-22 | 2025-09-24 | $0.063 | Quarterly |
| 2025-06-23 | 2025-06-25 | $1.070 | Quarterly |
| 2025-03-24 | 2025-03-26 | $0.146 | Quarterly |
| 2025 total | $1.792 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.157 | Quarterly |
| 2024-09-23 | 2024-09-25 | $0.085 | Quarterly |
| 2024-06-24 | 2024-06-26 | $1.074 | Quarterly |
| 2024-03-18 | 2024-03-21 | $0.099 | Quarterly |
| 2024 total | $1.414 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-21 | $0.119 | Quarterly |
| 2023-09-18 | 2023-09-21 | $0.120 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.944 | Quarterly |
| 2023-03-20 | 2023-03-23 | $0.134 | Quarterly |
| 2023 total | $1.317 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-22 | $0.166 | Quarterly |
| 2022-09-19 | 2022-09-22 | $0.167 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.751 | Quarterly |
| 2022-03-21 | 2022-03-24 | $0.098 | Quarterly |
| 2022 total | $1.183 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-23 | $0.572 | Quarterly |
| 2021-09-20 | 2021-09-23 | $0.065 | Quarterly |
| 2021-06-21 | 2021-06-24 | $0.563 | Quarterly |
| 2021-03-22 | 2021-03-25 | $0.020 | Quarterly |
| 2021 total | $1.220 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.250 | Quarterly |
| 2020-09-21 | 2020-09-24 | $0.184 | Quarterly |
| 2020-06-22 | 2020-06-25 | $0.354 | Quarterly |
| 2020-03-23 | 2020-03-26 | $0.098 | Quarterly |
| 2020 total | $0.887 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-26 | $0.103 | Quarterly |
| 2019-09-20 | 2019-09-25 | $0.053 | Quarterly |
| 2019-06-21 | 2019-06-26 | $0.817 | Quarterly |
| 2019-03-15 | 2019-03-20 | $0.092 | Quarterly |
| 2019 total | $1.064 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-31 | $0.124 | Quarterly |
| 2018-09-21 | 2018-09-28 | $0.047 | Quarterly |
| 2018-06-15 | 2018-06-22 | $0.899 | Quarterly |
| 2018-03-16 | 2018-03-23 | $0.077 | Quarterly |
| 2018 total | $1.147 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-28 | $0.125 | Quarterly |
| 2017-09-15 | 2017-09-27 | $0.140 | Quarterly |
| 2017-06-16 | 2017-06-28 | $0.657 | Quarterly |
| 2017-03-17 | 2017-03-29 | $0.071 | Quarterly |
| 2017 total | $0.992 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-29 | $0.104 | Quarterly |
| 2016-09-16 | 2016-09-28 | $0.134 | Quarterly |
| 2016-06-17 | 2016-06-29 | $0.820 | Quarterly |
| 2016-03-18 | 2016-03-31 | $0.064 | Quarterly |
| 2016 total | $1.123 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-30 | $0.147 | Quarterly |
| 2015-09-18 | 2015-09-30 | $0.068 | Quarterly |
| 2015-06-19 | 2015-07-01 | $0.783 | Quarterly |
| 2015-03-20 | 2015-04-01 | $0.044 | Quarterly |
| 2015 total | $1.043 | ||
| 2014 | |||
| 2014-12-19 | 2015-01-02 | $0.295 | Quarterly |
| 2014-09-19 | 2014-10-01 | $0.084 | Quarterly |
| 2014-06-20 | 2014-07-02 | $0.919 | Quarterly |
| 2014-03-21 | 2014-04-02 | $0.097 | Quarterly |
| 2014 total | $1.394 | ||
| 2013 | |||
| 2013-12-20 | 2014-01-03 | $0.188 | Quarterly |
| 2013-09-20 | 2013-10-02 | $0.093 | Quarterly |
| 2013-06-21 | 2013-07-03 | $0.798 | Quarterly |
| 2013-03-15 | 2013-03-27 | $0.070 | Quarterly |
| 2013 total | $1.150 | ||
| 2012 | |||
| 2012-12-21 | 2013-01-04 | $0.181 | Quarterly |
| 2012-09-21 | 2012-10-03 | $0.134 | Quarterly |
| 2012-06-15 | 2012-06-27 | $0.850 | Quarterly |
| 2012-03-16 | 2012-03-28 | $0.097 | Quarterly |
| 2012 total | $1.263 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-29 | $0.218 | Quarterly |
| 2011-09-16 | 2011-09-28 | $0.162 | Quarterly |
| 2011-06-17 | 2011-06-29 | $1.078 | Quarterly |
| 2011-03-18 | 2011-03-30 | $0.083 | Quarterly |
| 2011 total | $1.541 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-30 | $0.254 | Quarterly |
| 2010-09-17 | 2010-09-29 | $0.072 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.863 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.049 | Quarterly |
| 2010 total | $1.237 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.220 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.099 | Quarterly |
| 2009-06-19 | 2009-07-01 | $0.914 | Quarterly |
| 2009-03-20 | 2009-04-01 | $0.057 | Quarterly |
| 2009 total | $1.290 | ||
| 2008 | |||
| 2008-12-19 | 2009-01-02 | $0.184 | Quarterly |
| 2008-09-19 | 2008-10-01 | $0.145 | Quarterly |
| 2008-06-20 | 2008-07-02 | $1.581 | Quarterly |
| 2008-03-20 | 2008-04-02 | $0.053 | Quarterly |
| 2008 total | $1.963 | ||
| 2007 | |||
| 2007-12-21 | 2008-01-04 | $0.284 | Irregular |
| 2007-09-21 | 2007-10-03 | $0.262 | Irregular |
| 2007-03-16 | 2007-03-28 | $0.054 | Quarterly |
| 2007 total | $0.600 | ||