SPDR EURO STOXX 50 ETF (FEZ)
$70.16
Pre-market−0.01 (−0.01%)
At close$70.17(+0.26%)
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State Street SPDR EURO STOXX 50 ETFFEZ
Not reported.
Company facts
ListedOct 21, 2002
ExchangeNYSE
CountryUnited States
CIK0001168164
ISINUS78463X2027
Market cap$4.44B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.54%
Beta1.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.78
per share
Dividend yield
2.54%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $1.1116 from $0.0915 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $1.1116 | raised from $0.0915 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.0915 | cut from $0.5139 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.5139 | raised from $0.0625 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.0625 | cut from $1.0695 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $1.0695 | raised from $0.1458 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.1458 | cut from $0.1565 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.1565 | raised from $0.0845 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.0845 | cut from $1.0738 |
No ownership filings on record for this listing.
Not reported.