FEZ Dividend History & Analysis | 2.7% Yield
FEZ has a dividend yield of 2.7% and paid 1.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Europe Stock
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EUFN NASDAQ ETF Europe Financials |
3,871 M | 4.37% | 10.68% |
| IEUR NYSE ETF Core Europe |
8,764 M | 3.25% | 4.84% |
| BBEU BATS ETF JPMorgan BetaBuilders Europe |
9,197 M | 3.08% | 4.63% |
| VGK NYSE ETF FTSE Europe Shares |
30,052 M | 3.03% | 4.46% |
| IEV NYSE ETF Europe |
1,620 M | 2.86% | 4.37% |
| FEZ NYSE ETF State Street EURO STOXX 50 |
4,287 M | 2.67% | 4.42% |
| EZU BATS ETF Eurozone |
9,374 M | 2.71% | 4.28% |
| HEDJ NYSE ETF Europe Hedged Equity Fund |
1,825 M | 1.79% | 3.00% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| HEDJ NYSE ETF Europe Hedged Equity Fund |
1,825 M | 38.33% | 93.4% |
| IEUR NYSE ETF Core Europe |
8,764 M | 21.62% | 100.0% |
| EZU BATS ETF Eurozone |
9,374 M | 19.90% | 100.0% |
| BBEU BATS ETF JPMorgan BetaBuilders Europe |
9,197 M | 19.71% | 92.4% |
| IEV NYSE ETF Europe |
1,620 M | 18.66% | 100.0% |
| EUFN NASDAQ ETF Europe Financials |
3,871 M | 16.28% | 100.0% |
| VGK NYSE ETF FTSE Europe Shares |
30,052 M | 6.29% | 100.0% |
| FEZ NYSE ETF State Street EURO STOXX 50 |
4,287 M | 4.44% | 100.0% |
FEZ Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-24 | 1.112 | +1108.7% | 1.62% | |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | Quarterly | 0.092 | -82.1% | 0.15% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.514 | +715.9% | 0.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.063 | -94.1% | 0.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | Quarterly | 1.07 | +632.9% | 1.88% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.146 | -7% | 0.26% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.157 | +84.7% | 0.33% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.085 | -92.1% | 0.16% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 1.074 | +984.8% | 2.12% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.099 | -16.8% | 0.19% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.119 | -0.8% | 0.25% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.12 | -87.3% | 0.28% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.944 | +604.5% | 2.08% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.134 | -19.3% | 0.32% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.166 | -0.6% | 0.43% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.167 | -77.8% | 0.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.751 | +666.3% | 2.13% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.098 | -82.9% | 0.24% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.572 | +780% | 1.29% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.065 | 0% | 0.14% |
FEZ Dividend FAQ
As of July 2026, FEZ's dividend yield is 2.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.78 USD by the current share price of 67.69.
As of July 2026, FEZ paid a dividend of 1.78 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 1.112 USD.
FEZ pays dividends quarterly. Over the last 12 months, FEZ has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for FEZ for the next payments are between 0.339 (-69.5%) and 0.366 (-67.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.08%.
The latest dividend paid per share was 1.112 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for State Street EURO STOXX (FEZ) is currently unknown.
The next Ex-Dividend date for State Street EURO STOXX (FEZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FEZ's average dividend growth rate over the past 5 years is 4.44% per year. Strong growth: FEZ's dividend growth is outpacing inflation.
FEZ's 5-Year Yield on Cost is 4.42%. If you bought FEZ's shares at 40.26 USD five years ago, your current annual dividend income (1.78 USD per share, trailing 12 months) equals 4.42% of your original purchase price.
FEZ Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: State Street EURO STOXX has a strong track record of consistent dividend payments over its lifetime.
FEZ's 2.67% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FEZ is unknown.
FEZ's Overall Dividend Rating is 47.22%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:05 UTC