EZU vs FDD
iShares MSCI Eurozone ETF compared with First Trust STOXX European Select Dividend Index Fund on yield, payout growth, payment schedule, cost and risk.
EZU
iShares MSCI Eurozone ETF
TTM yield · Semi-annual
FDD
First Trust STOXX European Select Dividend Index Fund
TTM yield · Quarterly
Quick take
- FDD yields more today: 5.41% vs 3.81% (forward).
- FDD has grown its payout faster: 15.4%/yr vs 10.7%/yr over the last 5 years.
- EZU pays twice a year; FDD pays every quarter.
- Over the last year FDD delivered the higher total return: +24.6% vs +7.3% (price change plus payouts).
- EZU is cheaper to own: 0.50% vs 0.56% expense ratio.
- EZU has the steadier distribution: consistency 44/100 vs 32/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EZU | FDD |
|---|---|---|
| Share price | $64.63 | $19.07 |
| TTM yield | 2.85% | 5.54% |
| Forward yield | 3.81% | 5.41% |
| Annual payout per share | $2.462 | $1.032 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.50% | 0.56% |
| 1-year payout growth | +19.2% | +28.5% |
| 5-year payout CAGR | +10.7% | +15.4% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 44/100 | 32/100 |
| 1-year total return | +7.3% | +24.6% |
| 1-year price return | +4.3% | +18.1% |
| Size (market cap / AUM) | 9.4B | 897.5M |
| Years paying | 25.8 | 18.8 |
| Sector / category | Europe Stock | Europe Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EZU | FDD | |
|---|---|---|
| Shares | 154.7 | 524.4 |
| Income per year | $381 | $541 |
| Income per month (avg) | $32 | $45 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EZU Dec 14, 2026 | Dec 28, 2026 | $1.231 | Est. |
| EZU Jun 14, 2027 | Jun 28, 2027 | $1.231 | Est. |
| FDD Dec 24, 2026 | Jan 7, 2027 | $0.258 | Est. |
| FDD Mar 25, 2027 | Apr 8, 2027 | $0.258 | Est. |
| FDD Jun 24, 2027 | Jul 8, 2027 | $0.258 | Est. |
Annual payouts per share
EZUFDD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EZU or FDD?
FDD currently has the higher trailing yield: EZU yields 2.85% and FDD yields 5.54%. Yield changes daily with price, so check the live figures above.
How often do EZU and FDD pay?
EZU pays twice a year and FDD pays every quarter. EZU's next ex-date is Dec 14, 2026 and FDD's is Dec 24, 2026.
Which has grown its dividend faster, EZU or FDD?
FDD has grown its payout faster: 15.4%/yr vs 10.7%/yr over the last 5 years.
Is EZU or FDD better for income?
It depends on what you are optimising for. EZU and FDD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.