Is State Street SPDR EURO STOXX 50 ETF (FEZ) a Buy, Sell, or Hold?
AMEX : FEZ
State Street SPDR EURO STOXX 50 ETF — Dividend History
$67.69 USD
$0.51 (0.75%)
- Volume
- 989.48K
- Average Volume
- 1.51M
- Market Capitalization
- $4.29B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $70.52
- Year Low
- $56.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
1.11163
Per Share
Last Ex-Dividend Date
2026-06-22
Declaration Date
2025-12-31
Payable Date
2026-06-24
FEZ Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-22 | Quarterly | 1.11163 | 2025-12-31 | 2026-06-22 | 2026-06-24 |
| 2026-03-23 | Quarterly | 0.091513 | 2025-12-31 | 2026-03-23 | 2026-03-25 |
| 2025-12-22 | Quarterly | 0.51394 | 2025-01-09 | 2025-12-22 | 2025-12-24 |
| 2025-09-22 | Quarterly | 0.06253 | 2025-01-09 | 2025-09-22 | 2025-09-24 |
| 2025-06-23 | Quarterly | 1.06953 | 2025-01-09 | 2025-06-23 | 2025-06-25 |
| 2025-03-24 | Quarterly | 0.14583 | 2025-01-09 | 2025-03-24 | 2025-03-26 |
| 2024-12-23 | Quarterly | 0.15652 | 2024-01-03 | 2024-12-23 | 2024-12-26 |
| 2024-09-23 | Quarterly | 0.084548 | 2024-01-03 | 2024-09-23 | 2024-09-25 |
| 2024-06-24 | Quarterly | 1.07375 | 2024-01-03 | 2024-06-24 | 2024-06-26 |
| 2024-03-18 | Quarterly | 0.098872 | 2024-01-03 | 2024-03-19 | 2024-03-21 |
| 2023-12-18 | Quarterly | 0.11897 | 2023-01-17 | 2023-12-19 | 2023-12-21 |
| 2023-09-18 | Quarterly | 0.1196 | 2023-01-17 | 2023-09-19 | 2023-09-21 |
| 2023-06-20 | Quarterly | 0.94442 | 2023-01-17 | 2023-06-21 | 2023-06-23 |
| 2023-03-20 | Quarterly | 0.13379 | 2023-01-17 | 2023-03-21 | 2023-03-23 |
| 2022-12-19 | Quarterly | 0.166 | 2022-01-24 | 2022-12-20 | 2022-12-22 |
| 2022-09-19 | Quarterly | 0.167 | 2022-01-24 | 2022-09-20 | 2022-09-22 |
| 2022-06-21 | Quarterly | 0.751 | 2022-01-24 | 2022-06-22 | 2022-06-24 |
| 2022-03-21 | Quarterly | 0.098 | 2022-01-24 | 2022-03-22 | 2022-03-24 |
| 2021-12-20 | Quarterly | 0.572 | 2021-12-17 | 2021-12-21 | 2021-12-23 |
| 2021-09-20 | Quarterly | 0.065 | 2021-01-28 | 2021-09-21 | 2021-09-23 |
| 2021-06-21 | Quarterly | 0.563 | 2021-01-28 | 2021-06-22 | 2021-06-24 |
| 2021-03-22 | Quarterly | 0.02 | 2021-01-28 | 2021-03-23 | 2021-03-25 |
| 2020-12-21 | Quarterly | 0.25 | 2020-01-16 | 2020-12-22 | 2020-12-24 |
| 2020-09-21 | Quarterly | 0.184 | 2020-01-16 | 2020-09-22 | 2020-09-24 |
| 2020-06-22 | Quarterly | 0.354 | 2020-01-16 | 2020-06-23 | 2020-06-25 |
| 2020-03-23 | Quarterly | 0.098 | 2020-01-16 | 2020-03-24 | 2020-03-26 |
| 2019-12-20 | Quarterly | 0.103 | 2019-01-11 | 2019-12-23 | 2019-12-26 |
| 2019-09-20 | Quarterly | 0.053 | 2019-01-11 | 2019-09-23 | 2019-09-25 |
| 2019-06-21 | Quarterly | 0.817 | 2019-06-20 | 2019-06-24 | 2019-06-26 |
| 2019-03-15 | Quarterly | 0.092 | 2019-03-14 | 2019-03-18 | 2019-03-20 |
| 2018-12-21 | Quarterly | 0.124 | 2018-12-20 | 2018-12-24 | 2018-12-31 |
| 2018-09-21 | Quarterly | 0.047 | 2018-09-20 | 2018-09-24 | 2018-09-28 |
| 2018-06-15 | Quarterly | 0.899 | 2018-06-14 | 2018-06-18 | 2018-06-22 |
| 2018-03-16 | Quarterly | 0.077 | 2018-03-15 | 2018-03-19 | 2018-03-23 |
| 2017-12-15 | Quarterly | 0.125 | 2017-12-14 | 2017-12-18 | 2017-12-28 |
| 2017-09-15 | Quarterly | 0.14 | 2017-09-14 | 2017-09-18 | 2017-09-27 |
| 2017-06-16 | Quarterly | 0.657 | 2017-06-15 | 2017-06-20 | 2017-06-28 |
| 2017-03-17 | Quarterly | 0.071 | 2017-03-16 | 2017-03-21 | 2017-03-29 |
| 2016-12-16 | Quarterly | 0.104 | 2016-12-15 | 2016-12-20 | 2016-12-29 |
| 2016-09-16 | Quarterly | 0.134 | 2016-09-15 | 2016-09-20 | 2016-09-28 |
| 2016-06-17 | Quarterly | 0.82 | 2016-06-16 | 2016-06-21 | 2016-06-29 |
| 2016-03-18 | Quarterly | 0.064 | 2016-03-17 | 2016-03-22 | 2016-03-31 |
| 2015-12-18 | Quarterly | 0.147 | 2015-12-17 | 2015-12-22 | 2015-12-30 |
| 2015-09-18 | Quarterly | 0.068 | 2015-09-17 | 2015-09-22 | 2015-09-30 |
| 2015-06-19 | Quarterly | 0.783 | 2015-06-18 | 2015-06-23 | 2015-07-01 |
| 2015-03-20 | Quarterly | 0.044 | 2015-03-19 | 2015-03-24 | 2015-04-01 |
| 2014-12-19 | Quarterly | 0.295 | 2014-12-18 | 2014-12-23 | 2015-01-02 |
| 2014-09-19 | Quarterly | 0.084 | 2014-09-18 | 2014-09-23 | 2014-10-01 |
| 2014-06-20 | Quarterly | 0.919 | 2014-06-19 | 2014-06-24 | 2014-07-02 |
| 2014-03-21 | Quarterly | 0.097 | 2014-03-20 | 2014-03-25 | 2014-04-02 |
| 2013-12-20 | Quarterly | 0.188 | 2013-12-19 | 2013-12-24 | 2014-01-03 |
| 2013-09-20 | Quarterly | 0.093 | 2013-09-19 | 2013-09-24 | 2013-10-02 |
| 2013-06-21 | Quarterly | 0.798 | 2013-06-20 | 2013-06-25 | 2013-07-03 |
| 2013-03-15 | Quarterly | 0.07 | 2013-03-14 | 2013-03-19 | 2013-03-27 |
| 2012-12-21 | Quarterly | 0.181 | 2012-12-20 | 2012-12-26 | 2013-01-04 |
| 2012-09-21 | Quarterly | 0.134 | 2012-09-25 | 2012-10-03 | |
| 2012-06-15 | Quarterly | 0.85 | 2012-06-19 | 2012-06-27 | |
| 2012-03-16 | Quarterly | 0.097 | 2012-03-20 | 2012-03-28 | |
| 2011-12-16 | Quarterly | 0.218 | 2011-12-20 | 2011-12-29 | |
| 2011-09-16 | Quarterly | 0.162 | 2011-09-20 | 2011-09-28 | |
| 2011-06-17 | Quarterly | 1.078 | 2011-06-21 | 2011-06-29 | |
| 2011-03-18 | Quarterly | 0.083 | 2011-03-22 | 2011-03-30 | |
| 2010-12-17 | Quarterly | 0.254 | 2010-12-21 | 2010-12-30 | |
| 2010-09-17 | Quarterly | 0.072 | 2010-09-21 | 2010-09-29 | |
| 2010-06-18 | Quarterly | 0.863 | 2010-06-22 | 2010-06-30 | |
| 2010-03-19 | Quarterly | 0.049 | 2010-03-23 | 2010-03-31 | |
| 2009-12-18 | Quarterly | 0.22 | 2009-12-22 | 2009-12-31 | |
| 2009-09-18 | Quarterly | 0.099 | 2009-09-22 | 2009-09-30 | |
| 2009-06-19 | Quarterly | 0.914 | 2009-06-23 | 2009-07-01 | |
| 2009-03-20 | Quarterly | 0.057 | 2009-03-24 | 2009-04-01 | |
| 2008-12-19 | Quarterly | 0.184 | 2008-12-23 | 2009-01-02 | |
| 2008-09-19 | Quarterly | 0.145 | 2008-09-23 | 2008-10-01 | |
| 2008-06-20 | Quarterly | 1.581 | 2008-06-24 | 2008-07-02 | |
| 2008-03-20 | Quarterly | 0.53193 | 2008-03-25 | 2008-04-02 | |
| 2007-12-21 | Quarterly | 1.062 | 2007-12-26 | 2008-01-04 | |
| 2007-09-21 | Quarterly | 0.262 | 2007-09-25 | 2007-10-03 | |
| 2007-06-15 | Quarterly | 1.219 | |||
| 2007-03-16 | Quarterly | 0.054 | |||
| 2006-12-15 | Quarterly | 0.129 | |||
| 2006-09-15 | Quarterly | 0.228 | |||
| 2006-06-16 | Quarterly | 0.912 | |||
| 2006-03-17 | Quarterly | 0.049 | |||
| 2005-12-19 | Quarterly | 0.052 | |||
| 2005-09-19 | Quarterly | 0.185 | |||
| 2005-06-20 | Quarterly | 0.673 | |||
| 2005-03-22 | Quarterly | 0.08 | |||
| 2004-12-20 | Quarterly | 0.041 | |||
| 2004-09-20 | Quarterly | 0.175 | |||
| 2004-06-21 | Quarterly | 0.588 | |||
| 2004-03-22 | Quarterly | 0.027 | |||
| 2003-12-22 | Quarterly | 0.025 | |||
| 2003-09-22 | Quarterly | 0.15 | |||
| 2003-06-20 | Quarterly | 0.458 | |||
| 2003-03-21 | Quarterly | 0.032 |