Spdr Index Shares Funds FEZ Dividend Analysis

FEZ
$65.03 -0.96 (-1.45%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

78 distributions on record

State Street(R) SPDR(R) EURO STOXX 50(R) ETF has paid 78 recorded cash distributions, spanning 2007 to 2026.

TTM Dividend
$1.82
trailing twelve months
Latest Yield
2.77%
peak 10.78% on Nov 20, 2008
Largest Single Payout
$1.58
latest was $0.11
Last Paid
Sep 23, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
20
2007 – 2026

Payout History

Cash per share

The highest single cash dividend paid by State Street(R) SPDR(R) EURO STOXX 50(R) ETF is $1.58. The latest distribution of $0.11 was recorded on Sep 23, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for State Street(R) SPDR(R) EURO STOXX 50(R) ETF stands at 2.77%, peaking at 10.78% on Nov 20, 2008, and averaging 3.06% across the selected range.

Distribution History

78 Recorded Distributions

Spanning 2007–2026
Type Cash

View 78 recorded historical distributions for State Street(R) SPDR(R) EURO STOXX 50(R) ETF, covering a time period spanning from 2007 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 21, 2026 $0.11 Cash Sep 23, 2026
2 Jun 22, 2026 $1.11 Cash Jun 24, 2026
3 Mar 23, 2026 $0.09 Cash Mar 25, 2026
4 Dec 22, 2025 $0.51 Cash Dec 24, 2025
5 Sep 22, 2025 $0.06 Cash Sep 24, 2025
6 Jun 23, 2025 $1.07 Cash Jun 25, 2025
7 Mar 24, 2025 $0.15 Cash Mar 26, 2025
8 Dec 23, 2024 $0.16 Cash Dec 26, 2024
9 Sep 23, 2024 $0.08 Cash Sep 25, 2024
10 Jun 24, 2024 $1.07 Cash Jun 26, 2024
11 Mar 18, 2024 $0.10 Cash Mar 21, 2024
12 Dec 18, 2023 $0.12 Cash Dec 21, 2023
13 Sep 18, 2023 $0.12 Cash Sep 21, 2023
14 Jun 20, 2023 $0.94 Cash Jun 23, 2023
15 Mar 20, 2023 $0.13 Cash Mar 23, 2023
16 Dec 19, 2022 $0.17 Cash Dec 22, 2022
17 Sep 19, 2022 $0.17 Cash Sep 22, 2022
18 Jun 21, 2022 $0.75 Cash Jun 24, 2022
19 Mar 21, 2022 $0.10 Cash Mar 24, 2022
20 Dec 20, 2021 $0.57 Cash Dec 23, 2021
Register free to view and download all 78 distribution records. Unlock full history

State Street(R) SPDR(R) EURO STOXX 50(R) ETF Dividends API

Pull State Street(R) SPDR(R) EURO STOXX 50(R) ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=FEZ&mode=dps&api_key=YOUR_API_KEY