State Street SPDR EURO STOXX 50 ETF · FEZ · AMEX
Distribution report · updated Nov 12, 2026
$67.14 -0.53% on the day, -$0.36
FEZ fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FEZ’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.44·0.66%
$0.111 quarterly x 4 ⓘ
Next payment
~$0.111/qtr
pays ~Feb 7, 2027 (est.) ⓘ
Next ex-date
Feb 5, 2027est.
own by Feb 4, 2027 ⓘ
Paying since
2013
50 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
30
Below its usual yield
plus special dividends: $1.626 total in the last year — not in the rate
FEZ share price & total return
Daily closing price, adjusted for stock splits.
FEZ stock page »All dividend lists »Build a portfolio around FEZ »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
FEZ Dividend Growth (CAGR)
1Y +76.2%3Y -2.6%5Y +11.3%10Y -1.9%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 50 payments since 2013.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +6.91% a year, its typical raise over the last 5 years. 1 one-off jump of 2x or more is left out. Special payments are left out. From 2029 it slows by a quarter each year, to no less than 5%. Today's $0.44 a year would be $0.59 by 2031 - 0.88% on today's $67.14 price.

How Many FEZ Shares for $500 or $1,000 a Month?

At $0.44 a share a year, $500 a month takes about 13,514 FEZ shares, about $907,330 at the Nov 12, 2026 close of $67.14. $1,000 a month takes about 27,028 shares, about $1,814,660. Before taxes, and only while the rate holds.

State Street SPDR EURO STOXX 50 ETF (FEZ) pays $0.111 a share quarterly, $0.44 a year, a 0.66% run-rate yield at the Nov 12, 2026 close of $67.14. Special dividends added $1.626 in the last year; they are paid case by case, so they never count in the rate or the yield here. It has made 50 dividend payments since 2013.

At today’s rate of $0.111 quarterly and the last close of $67.14, this is what FEZ pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.111$0.04$0.44
100 shares$11.10$3.70$44.40
$10,000 invested (148.9 shares)$16.53$5.51$66.13
13,514 shares ($500/mo)$1,500.05$500.02$6,000.22
27,028 shares ($1,000/mo)$3,000.11$1,000.04$12,000.43

With DRIP on, every payment buys more shares instead of landing as cash. 100 FEZ shares reinvest into 0.17 new shares each payment, about 0.7 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 605 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FEZ’s own history in the FEZ DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FEZ’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FEZ Dividend Yield Today vs Its 5-Year Range

30/100Below its usual yieldvs its 10-yr history
  • FEZ yields 0.66% today, at the Nov 12, 2026 close of $67.14.
  • Its own 10-year median is 1.01%, so today’s yield is below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.38% low2.18% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FEZ’s Next Dividend? Ex-Date and Pay Date After September 2026

FEZ has not declared its next dividend yet. By its usual rhythm of about 137 days between ex-dates, the next ex-date falls around Feb 5, 2027, with the cash around Feb 7, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.111 a share, went ex on Sep 21, 2026 and paid Sep 23, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FEZ Pay?

FEZ pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.83 a share, in 4 payments, $1.626 of it special.
+27.4% against the 12 months before ($1.44 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 3 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.829 vs $1.4358 (+27.38%)

FEZ vs Similar Dividend Funds (SHLD, IMTM...)

Against the 10 dividend funds in Asset Management - Global closest to FEZ in fund size, FEZ’s 0.66% run-rate yield is below the group’s middle yield of 1.34%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FEZ $67.14State Street SPDR EURO STOXX 50 ETF $0.111/qtr$0.44/yr fwd 0.66% Dividend Safety Rating: paid plans only
SHLD $61.26Global X - Defense Tech ETF $0.187/half-yr$0.37/yr fwd 0.61% Dividend Safety Rating: paid plans only
IMTM $50.63iShares MSCI Intl Momentum Factor ETF $0.602/half-yr$1.20/yr fwd 2.38% Dividend Safety Rating: paid plans only
SUSA $156.31iShares ESG Optimized MSCI USA ETF $0.338/qtr$1.35/yr fwd 0.86% Dividend Safety Rating: paid plans only
XAR $240.07State Street SPDR S&P Aerospace & Defense ETF $0.129/qtr$0.52/yr fwd 0.21% Dividend Safety Rating: paid plans only
DFGR $28.82Dimensional - Global Real Estate ETF $0.245/qtr$0.98/yr fwd 3.40% Dividend Safety Rating: paid plans only
FHLC $90.29Fidelity MSCI Health Care Index ETF $0.254/qtr$1.02/yr fwd 1.13% Dividend Safety Rating: paid plans only
AOR $68.43iShares Core 60/40 Balanced Allocation ETF $0.315/qtr$1.26/yr fwd 1.84% Dividend Safety Rating: paid plans only
IVLU $42.95iShares MSCI Intl Value Factor ETF $0.711/half-yr$1.42/yr fwd 3.31% Dividend Safety Rating: paid plans only
FXI $33.92iShares China Large-Cap ETF $0.263/half-yr$0.53/yr fwd 1.55% Dividend Safety Rating: paid plans only
OMFL $71.58Invesco Russell 1000 Dynamic Multifactor ETF $0.136/qtr$0.54/yr fwd 0.76% Dividend Safety Rating: paid plans only

FEZ Dividend History: Every Payment Since 2013

Ex-datePay dateAmountFrequencyType
Sep 21, 2026Sep 23, 2026$0.111QuarterlyRegular
Jun 22, 2026Jun 24, 2026$1.112QuarterlySpecial
Mar 23, 2026Mar 25, 2026$0.092QuarterlyRegular
Dec 22, 2025Dec 24, 2025$0.514QuarterlySpecial
Sep 22, 2025Sep 24, 2025$0.063QuarterlyRegular
Jun 23, 2025Jun 25, 2025$1.07QuarterlySpecial
Mar 24, 2025Mar 26, 2025$0.1458QuarterlyRegular
Dec 23, 2024Dec 25, 2024$0.157QuarterlyRegular
Sep 23, 2024Sep 25, 2024$0.0845QuarterlyRegular
Jun 24, 2024Jun 26, 2024$1.0738QuarterlySpecial
The other 40 FEZ payments come with a paid plan.
Show all 50 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FEZ

UnlockDividend Safety Rating: paid plans only
See where FEZ lands, and why.
See the rating & factors »
Own FEZ? Your payouts fill in by themselves Add FEZ once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FEZ →

FEZ Dividend Questions

How often does FEZ pay dividends?

FEZ pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does FEZ pay dividends monthly?

No. FEZ pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FEZ dividend?

FEZ has not declared its next dividend yet. By its usual rhythm of about 137 days between ex-dates, the next ex-date falls around Feb 5, 2027, with the cash around Feb 7, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.111 a share, went ex on Sep 21, 2026 and paid Sep 23, 2026. The current rate is $0.111 per share, $0.44 a year.

Does FEZ pay a dividend in February 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Feb 5, 2027, with the cash around Feb 7, 2027, so a payment in February 2027 is likely. Only the company’s declaration makes it final.

How much does FEZ pay per share?

FEZ pays $0.111 a share quarterly, $0.44 a year. At the Nov 12, 2026 close of $67.14 that is a 0.66% run-rate yield, below its usual level: its own 10-year median is 1.01%.

Does FEZ’s payout grow?

Its last 4 payments added up to $1.829, against $1.4358 for the 4 before (+27.4%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +76.2%.

Is FEZ’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FEZ dividends?

Add FEZ to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FEZ in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.