State Street SPDR EURO STOXX 50 ETF (FEZ) Dividend History
DivTrkr holds 94 recorded FEZ dividend payments, running from March 21, 2003 to June 22, 2026 — 24 calendar years. Together those payments total $30.63 per share. FEZ has most often paid quarterly.
FEZ has increased its payment rate for 2 consecutive complete years.
Over the last five complete years the FEZ payment rate compounded at +8.7% a year, and +11.9% a year over the last ten. That is what the payments actually did; it is not a forecast.
FEZ's payment rate fell in 2008, 2015, 2022. The steepest drop was -75.2%.
FEZ is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
FEZ dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $1.79 | 4 | $0.330 | +157.8% |
| 2024 | $1.42 | 4 | $0.128 | +0.8% |
| 2023 | $1.32 | 4 | $0.127 | -23.7% |
| 2022 | $1.18 | 4 | $0.167 | -47.0% |
| 2021 | $1.22 | 4 | $0.314 | +44.7% |
| 2020 | $0.886 | 4 | $0.217 | +122.6% |
| 2019 | $1.06 | 4 | $0.0975 | -3.0% |
| 2018 | $1.15 | 4 | $0.101 | -24.2% |
| 2017 | $0.993 | 4 | $0.133 | +11.3% |
| 2016 | $1.12 | 4 | $0.119 | +10.7% |
| 2015 | $1.04 | 4 | $0.107 | -45.2% |
| 2014 | $1.40 | 4 | $0.196 | +39.5% |
| 2013 | $1.15 | 4 | $0.141 | -10.8% |
| 2012 | $1.26 | 4 | $0.158 | -17.1% |
| 2011 | $1.54 | 4 | $0.190 | +16.6% |
| 2010 | $1.24 | 4 | $0.163 | +2.2% |
| 2009 | $1.29 | 4 | $0.160 | -3.0% |
| 2008 | $1.96 | 4 | $0.164 | -75.2% |
| 2007 | $2.60 | 4 | $0.662 | +270.9% |
| 2006 | $1.32 | 4 | $0.178 | +34.7% |
| 2005 | $0.990 | 4 | $0.133 | +22.7% |
| 2004 | $0.831 | 4 | $0.108 | +18.7% |
| 2003 | $0.665 | 4 | $0.0910 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than FEZ's usual cadence, so their total is not directly comparable with neighbouring years.
Recent FEZ dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| June 22, 2026 | $1.11 |
| March 23, 2026 | $0.0920 |
| December 22, 2025 | $0.514 |
| September 22, 2025 | $0.0630 |
| June 23, 2025 | $1.07 |
| March 24, 2025 | $0.146 |
| December 23, 2024 | $0.157 |
| September 23, 2024 | $0.0850 |
| June 24, 2024 | $1.07 |
| March 18, 2024 | $0.0990 |
| December 18, 2023 | $0.119 |
| September 18, 2023 | $0.120 |
| June 20, 2023 | $0.944 |
| March 20, 2023 | $0.134 |
| December 19, 2022 | $0.166 |
| September 19, 2022 | $0.167 |
| June 21, 2022 | $0.751 |
| March 21, 2022 | $0.0980 |
| December 20, 2021 | $0.572 |
| September 20, 2021 | $0.0650 |
| June 21, 2021 | $0.563 |
| March 22, 2021 | $0.0200 |
| December 21, 2020 | $0.250 |
| September 21, 2020 | $0.184 |
| June 22, 2020 | $0.354 |
| March 23, 2020 | $0.0980 |
| December 20, 2019 | $0.103 |
| September 20, 2019 | $0.0530 |
| June 21, 2019 | $0.817 |
| March 15, 2019 | $0.0920 |
| December 21, 2018 | $0.124 |
| September 21, 2018 | $0.0470 |
| June 15, 2018 | $0.899 |
| March 16, 2018 | $0.0770 |
| December 15, 2017 | $0.125 |
| September 15, 2017 | $0.140 |
| June 16, 2017 | $0.657 |
| March 17, 2017 | $0.0710 |
| December 16, 2016 | $0.104 |
| September 16, 2016 | $0.134 |
| June 17, 2016 | $0.820 |
| March 18, 2016 | $0.0640 |
| December 18, 2015 | $0.147 |
| September 18, 2015 | $0.0680 |
| June 19, 2015 | $0.783 |
| March 20, 2015 | $0.0440 |
| December 19, 2014 | $0.295 |
| September 19, 2014 | $0.0840 |
| June 20, 2014 | $0.919 |
| March 21, 2014 | $0.0970 |
| December 20, 2013 | $0.188 |
| September 20, 2013 | $0.0930 |
| June 21, 2013 | $0.798 |
| March 15, 2013 | $0.0700 |
| December 21, 2012 | $0.181 |
| September 21, 2012 | $0.134 |
| June 15, 2012 | $0.850 |
| March 16, 2012 | $0.0970 |
| December 16, 2011 | $0.218 |
| September 16, 2011 | $0.162 |
Showing the 60 most recent of 94 recorded payments. The full log is on the page.
FEZ dividend history questions
How many dividends has FEZ paid?
DivTrkr has 94 recorded FEZ dividend payments between March 21, 2003 and June 22, 2026, totalling $30.63 per share across 24 calendar years.
Has FEZ ever cut its dividend?
Yes. The FEZ per-payment rate fell in 2008, 2015, 2022, the steepest being -75.2%.
How fast is the FEZ dividend growing?
The FEZ payment rate compounded at +8.7% a year over the last five complete years and +11.9% a year over the last ten.
How often does FEZ pay a dividend?
FEZ has most often paid quarterly — 4 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current FEZ dividend yield and next ex-dividend date, or track FEZ free with DivTrkr to see what this history pays on your own share count.