FEZ vs VGK
State Street SPDR EURO STOXX 50 ETF compared with Vanguard FTSE Europe ETF on yield, payout growth, payment schedule, cost and risk.
FEZ
State Street SPDR EURO STOXX 50 ETF
TTM yield · Quarterly
VGK
Vanguard FTSE Europe ETF
TTM yield · Quarterly
Quick take
- VGK yields more today: 1.02% vs 0.68% (forward).
- FEZ has grown its payout faster: 7.9%/yr vs 3.6%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VGK delivered the higher total return: +12.0% vs +7.7% (price change plus payouts).
- VGK is cheaper to own: 0.06% vs 0.29% expense ratio.
- VGK has the steadier distribution: consistency 38/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FEZ | VGK |
|---|---|---|
| Share price | $65.61 | $86.80 |
| TTM yield | 2.00% | 2.97% |
| Forward yield | 0.68% | 1.02% |
| Annual payout per share | $0.444 | $0.888 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.29% | 0.06% |
| 1-year payout growth | -8.4% | +10.9% |
| 5-year payout CAGR | +7.9% | +3.6% |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 0/100 | 38/100 |
| 1-year total return | +7.7% | +12.0% |
| 1-year price return | +5.6% | +8.8% |
| Size (market cap / AUM) | 4.3B | 37.2B |
| Years paying | 23.6 | 20.8 |
| 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
| FEZ | VGK | |
|---|---|---|
| Shares | 152.4 | 115.2 |
| Income per year | $68 | $102 |
| Income per month (avg) | $6 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FEZ Dec 21, 2026 | Jan 4, 2027 | $0.111 | Est. |
| FEZ Mar 22, 2027 | Apr 5, 2027 | $0.111 | Est. |
| FEZ Jun 21, 2027 | Jul 5, 2027 | $0.111 | Est. |
| VGK Dec 18, 2026 | Jan 1, 2027 | $0.222 | Est. |
| VGK Mar 19, 2027 | Apr 2, 2027 | $0.222 | Est. |
| VGK Jun 18, 2027 | Jul 2, 2027 | $0.222 | Est. |
Annual payouts per share
FEZVGK
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 VGK?
VGK currently has the higher trailing yield: FEZ yields 2.00% and VGK yields 2.97%. Yield changes daily with price, so check the live figures above.
How often do FEZ and VGK pay?
FEZ pays every quarter and VGK pays every quarter. FEZ's next ex-date is Dec 21, 2026 and VGK's is Dec 18, 2026.
Which has grown its dividend faster, FEZ or VGK?
FEZ has grown its payout faster: 7.9%/yr vs 3.6%/yr over the last 5 years.
Is FEZ or VGK better for income?
It depends on what you are optimising for. FEZ and VGK 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.