FEZ vs HEZU
State Street SPDR EURO STOXX 50 ETF compared with iShares Currency Hedged MSCI Eu on yield, payout growth, payment schedule, cost and risk.
FEZ
State Street SPDR EURO STOXX 50 ETF
TTM yield · Quarterly
HEZU
iShares Currency Hedged MSCI Eu
TTM yield · Semi-annual
Quick take
- FEZ yields more today: 6.30% vs 3.40% (forward).
- HEZU has grown its payout faster: 7.9%/yr vs 4.5%/yr over the last 5 years.
- FEZ pays every quarter; HEZU pays twice a year.
- Over the last year HEZU delivered the higher total return: +24.3% vs +20.3% (price change plus payouts).
- FEZ is cheaper to own: 0.29% vs 0.53% expense ratio.
- HEZU has the steadier distribution: consistency 52/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FEZ | HEZU |
|---|---|---|
| Share price | $70.65 | $49.42 |
| TTM yield | 1.79% | 2.55% |
| Forward yield | 6.30% | 3.40% |
| Annual payout per share | $4.448 | $1.678 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 21, 2026 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.29% | 0.53% |
| 1-year payout growth | -13.1% | +14.1% |
| 5-year payout CAGR | +4.5% | +7.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 0/100 | 52/100 |
| 1-year total return | +20.3% | +24.3% |
| 1-year price return | +18.1% | +21.2% |
| Size (market cap / AUM) | 4.5B | 592.4M |
| Years paying | 23.5 | 11.7 |
| 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
| FEZ | HEZU | |
|---|---|---|
| Shares | 141.5 | 202.3 |
| Income per year | $630 | $340 |
| Income per month (avg) | $52 | $28 |
At forward yields, before taxes. Model FEZ · Model HEZU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FEZ Sep 21, 2026 | Oct 5, 2026 | $1.112 | Est. |
| FEZ Dec 21, 2026 | Jan 4, 2027 | $1.112 | Est. |
| FEZ Mar 22, 2027 | Apr 5, 2027 | $1.112 | Est. |
| HEZU Dec 31, 2026 | Jan 14, 2027 | $0.839 | Est. |
| HEZU Jul 1, 2027 | Jul 15, 2027 | $0.839 | Est. |
Annual payouts per share
FEZHEZU
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, FEZ or HEZU?
HEZU currently has the higher trailing yield: FEZ yields 1.79% and HEZU yields 2.55%. Yield changes daily with price, so check the live figures above.
How often do FEZ and HEZU pay?
FEZ pays every quarter and HEZU pays twice a year. FEZ's next ex-date is Sep 21, 2026 and HEZU's is Dec 31, 2026.
Which has grown its dividend faster, FEZ or HEZU?
HEZU has grown its payout faster: 7.9%/yr vs 4.5%/yr over the last 5 years.
Is FEZ or HEZU better for income?
It depends on what you are optimising for. FEZ and HEZU 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.