61.14
State Street Spdr Euro Stoxx 50 Etf Stock (FEZ) Dividend Overview
- State Street Spdr Euro Stoxx 50 Etf (FEZ) currently pays a dividend of $0.0915 per share with annual dividend yield of 0.60% and price-to-earnings ratio of -.
- State Street Spdr Euro Stoxx 50 Etf (FEZ) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- State Street Spdr Euro Stoxx 50 Etf (FEZ) most recent ex-dividend date occurred on March 23, 2026 with dividend payment of $0.0915 per share received on March 25, 2026. Shareholders eligible for this dividend payment owned FEZ stock before or on this ex-dividend date.
Ex-dividend date
03/23/2026
Annual Dividend
$0.3661
Dividend Yield
0.60%
P/E Ratio
-
State Street Spdr Euro Stoxx 50 Etf Stock (FEZ) Dividend History
Table below shows the detailed dividend history of State Street Spdr Euro Stoxx 50 Etf Stock (FEZ). In 2026, the first State Street Spdr Euro Stoxx 50 Etf’s dividend date was on March 23, 2026 with a dividend of $0.0915 per share, representing a -82.19% decrease from $0.5139 per share on December 22, 2025. This decline in FEZ’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 03/23/2026 | CD | $0.0915 | 12/31/2025 | 03/23/2026 | 03/25/2026 |
| 12/22/2025 | CD | $0.5139 | 01/09/2025 | 12/22/2025 | 12/24/2025 |
| 09/22/2025 | CD | $0.0625 | 01/09/2025 | 09/22/2025 | 09/24/2025 |
| 06/23/2025 | CD | $1.0695 | 01/09/2025 | 06/23/2025 | 06/25/2025 |
| 03/24/2025 | CD | $0.1458 | 01/09/2025 | 03/24/2025 | 03/26/2025 |
| 12/23/2024 | CD | $0.1565 | 01/03/2024 | 12/23/2024 | 12/26/2024 |
| 09/23/2024 | CD | $0.0845 | 01/03/2024 | 09/23/2024 | 09/25/2024 |
| 06/24/2024 | CD | $1.0737 | 01/03/2024 | 06/24/2024 | 06/26/2024 |
| 03/18/2024 | CD | $0.0989 | 01/03/2024 | 03/19/2024 | 03/21/2024 |
| 12/18/2023 | CD | $0.119 | 01/17/2023 | 12/19/2023 | 12/21/2023 |
| 09/18/2023 | CD | $0.1196 | 01/17/2023 | 09/19/2023 | 09/21/2023 |
| 06/20/2023 | CD | $0.9444 | 01/17/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.1338 | 01/17/2023 | 03/21/2023 | 03/23/2023 |
| 12/19/2022 | CD | $0.1663 | 01/24/2022 | 12/20/2022 | 12/22/2022 |
| 09/19/2022 | CD | $0.1674 | 01/24/2022 | 09/20/2022 | 09/22/2022 |
| 06/21/2022 | CD | $0.7507 | 01/24/2022 | 06/22/2022 | 06/24/2022 |
| 03/21/2022 | CD | $0.0983 | 01/24/2022 | 03/22/2022 | 03/24/2022 |
| 12/20/2021 | CD | $0.5717 | 12/17/2021 | 12/21/2021 | 12/23/2021 |
| 09/20/2021 | CD | $0.0651 | 01/28/2021 | 09/21/2021 | 09/23/2021 |
| 06/21/2021 | CD | $0.5632 | 01/28/2021 | 06/22/2021 | 06/24/2021 |
| 03/22/2021 | CD | $0.02 | 01/28/2021 | 03/23/2021 | 03/25/2021 |
| 12/21/2020 | CD | $0.2502 | 01/16/2020 | 12/22/2020 | 12/24/2020 |
| 09/21/2020 | CD | $0.1841 | 01/16/2020 | 09/22/2020 | 09/24/2020 |
| 06/22/2020 | CD | $0.354 | 01/16/2020 | 06/23/2020 | 06/25/2020 |
| 03/23/2020 | CD | $0.0983 | 01/16/2020 | 03/24/2020 | 03/26/2020 |
| 12/20/2019 | CD | $0.1029 | 01/11/2019 | 12/23/2019 | 12/26/2019 |
| 09/20/2019 | CD | $0.0526 | 01/11/2019 | 09/23/2019 | 09/25/2019 |
| 06/21/2019 | CD | $0.8166 | 01/11/2019 | 06/24/2019 | 06/26/2019 |
| 03/15/2019 | CD | $0.092 | 01/11/2019 | 03/18/2019 | 03/20/2019 |
| 12/21/2018 | CD | $0.1237 | 01/10/2018 | 12/24/2018 | 12/31/2018 |
| 09/21/2018 | CD | $0.0469 | 01/10/2018 | 09/24/2018 | 09/28/2018 |
| 06/15/2018 | CD | $0.8991 | 06/14/2018 | 06/18/2018 | 06/22/2018 |
| 03/16/2018 | CD | $0.0775 | 01/10/2018 | 03/19/2018 | 03/23/2018 |
| 12/15/2017 | CD | $0.125 | 12/18/2017 | 12/28/2017 | |
| 09/15/2017 | CD | $0.1397 | 09/14/2017 | 09/18/2017 | 09/27/2017 |
| 06/16/2017 | CD | $0.6568 | 06/15/2017 | 06/20/2017 | 06/28/2017 |
| 03/17/2017 | CD | $0.0706 | 03/16/2017 | 03/21/2017 | 03/29/2017 |
| 12/16/2016 | CD | $0.1041 | 12/15/2016 | 12/20/2016 | 12/29/2016 |
| 09/16/2016 | CD | $0.1342 | 09/15/2016 | 09/20/2016 | 09/28/2016 |
| 06/17/2016 | CD | $0.8202 | 06/16/2016 | 06/21/2016 | 06/29/2016 |
| 03/18/2016 | CD | $0.064 | 03/17/2016 | 03/22/2016 | 03/31/2016 |
| 12/18/2015 | CD | $0.1473 | 12/17/2015 | 12/22/2015 | 12/30/2015 |
| 09/18/2015 | CD | $0.0682 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
| 06/19/2015 | CD | $0.783 | 06/18/2015 | 06/23/2015 | 07/01/2015 |
| 03/20/2015 | CD | $0.0445 | 03/19/2015 | 03/24/2015 | 04/01/2015 |
| 12/19/2014 | CD | $0.2946 | 12/18/2014 | 12/23/2014 | 01/02/2015 |
| 09/19/2014 | CD | $0.0839 | 09/18/2014 | 09/23/2014 | 10/01/2014 |
| 06/20/2014 | CD | $0.9186 | 06/19/2014 | 06/24/2014 | 07/02/2014 |
| 03/21/2014 | CD | $0.0965 | 03/20/2014 | 03/25/2014 | 04/02/2014 |
| 12/20/2013 | CD | $0.1882 | 12/19/2013 | 12/24/2013 | 01/03/2014 |
| 09/20/2013 | CD | $0.0932 | 09/19/2013 | 09/24/2013 | 10/02/2013 |
| 06/21/2013 | CD | $0.798 | 06/20/2013 | 06/25/2013 | 07/03/2013 |
| 03/15/2013 | CD | $0.0704 | 03/14/2013 | 03/19/2013 | 03/27/2013 |
| 12/21/2012 | CD | $0.1813 | 12/20/2012 | 12/26/2012 | 01/04/2013 |
| 09/21/2012 | CD | $0.1342 | 09/25/2012 | 10/03/2012 | |
| 06/15/2012 | CD | $0.8502 | 06/19/2012 | 06/27/2012 | |
| 03/16/2012 | CD | $0.0974 | 03/20/2012 | 03/28/2012 | |
| 12/16/2011 | CD | $0.2177 | 12/20/2011 | 12/29/2011 | |
| 09/16/2011 | CD | $0.1622 | 09/20/2011 | 09/28/2011 | |
| 06/17/2011 | CD | $1.0778 | 06/21/2011 | 06/29/2011 | |
| 03/18/2011 | CD | $0.0831 | 03/22/2011 | 03/30/2011 | |
| 12/17/2010 | CD | $0.254 | 12/21/2010 | 12/30/2010 | |
| 09/17/2010 | CD | $0.0718 | 09/21/2010 | 09/29/2010 | |
| 06/18/2010 | CD | $0.8625 | 06/22/2010 | 06/30/2010 | |
| 03/19/2010 | CD | $0.0489 | 03/23/2010 | 03/31/2010 | |
| 12/18/2009 | CD | $0.2204 | 12/22/2009 | 12/31/2009 | |
| 09/18/2009 | CD | $0.0986 | 09/22/2009 | 09/30/2009 | |
| 06/19/2009 | CD | $0.9137 | 06/23/2009 | 07/01/2009 | |
| 03/20/2009 | CD | $0.0572 | 03/24/2009 | 04/01/2009 | |
| 12/19/2008 | CD | $0.1836 | 12/23/2008 | 01/02/2009 | |
| 09/19/2008 | CD | $0.1451 | 09/23/2008 | 10/01/2008 | |
| 06/20/2008 | CD | $1.5811 | 06/24/2008 | 07/02/2008 | |
| 03/20/2008 | CD | $0.0532 | 03/25/2008 | 04/02/2008 | |
| 12/21/2007 | CD | $0.1671 | 12/26/2007 | 01/04/2008 | |
| 12/21/2007 | CD | $0.2841 | 12/26/2007 | 01/04/2008 | |
| 12/21/2007 | CD | $0.6112 | 12/26/2007 | 01/04/2008 | |
| 09/21/2007 | CD | $0.2623 | 09/25/2007 | 10/03/2007 | |
| 03/16/2007 | CD | $0.0541 | 03/20/2007 | 03/28/2007 |
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