EZU vs FEP
iShares MSCI Eurozone ETF compared with First Trust Europe AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
EZU
iShares MSCI Eurozone ETF
TTM yield · Semi-annual
FEP
First Trust Europe AlphaDEX Fund
TTM yield · Quarterly
Quick take
- EZU yields more today: 3.81% vs 2.30% (forward).
- EZU has grown its payout faster: 10.7%/yr vs 3.5%/yr over the last 5 years.
- EZU pays twice a year; FEP pays every quarter.
- Over the last year FEP delivered the higher total return: +13.8% vs +7.3% (price change plus payouts).
- EZU is cheaper to own: 0.50% vs 0.80% expense ratio.
- EZU has the steadier distribution: consistency 44/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EZU | FEP |
|---|---|---|
| Share price | $64.63 | $56.51 |
| TTM yield | 2.85% | 3.09% |
| Forward yield | 3.81% | 2.30% |
| Annual payout per share | $2.462 | $1.30 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.50% | 0.80% |
| 1-year payout growth | +19.2% | +15.1% |
| 5-year payout CAGR | +10.7% | +3.5% |
| Consecutive years of increases | 1 year | 3 years |
| Payout consistency (last 12) | 44/100 | 28/100 |
| 1-year total return | +7.3% | +13.8% |
| 1-year price return | +4.3% | +10.4% |
| Size (market cap / AUM) | 9.4B | 511.0M |
| Years paying | 25.8 | 15.3 |
| 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 | FEP | |
|---|---|---|
| Shares | 154.7 | 177.0 |
| Income per year | $381 | $230 |
| Income per month (avg) | $32 | $19 |
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. |
| FEP Dec 24, 2026 | Dec 29, 2026 | $0.325 | Est. |
| FEP Mar 25, 2027 | Mar 30, 2027 | $0.325 | Est. |
| FEP Jun 24, 2027 | Jun 29, 2027 | $0.325 | Est. |
Annual payouts per share
EZUFEP
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 FEP?
FEP currently has the higher trailing yield: EZU yields 2.85% and FEP yields 3.09%. Yield changes daily with price, so check the live figures above.
How often do EZU and FEP pay?
EZU pays twice a year and FEP pays every quarter. EZU's next ex-date is Dec 14, 2026 and FEP's is Dec 24, 2026.
Which has grown its dividend faster, EZU or FEP?
EZU has grown its payout faster: 10.7%/yr vs 3.5%/yr over the last 5 years.
Is EZU or FEP better for income?
It depends on what you are optimising for. EZU and FEP 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.