FEZ vs XEML
State Street SPDR EURO STOXX 50 ETF compared with Xtrackers Europe Market Leaders ETF on yield, payout growth, payment schedule, cost and risk.
FEZ
State Street SPDR EURO STOXX 50 ETF
TTM yield · Quarterly
XEML
Xtrackers Europe Market Leaders ETF
TTM yield · Quarterly
Quick take
- XEML yields more today: 6.73% vs 6.30% (forward).
- Both pay every quarter.
- FEZ is cheaper to own: 0.29% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FEZ | XEML |
|---|---|---|
| Share price | $70.65 | $25.81 |
| TTM yield | 1.79% | 1.79% |
| Forward yield | 6.30% | 6.73% |
| Annual payout per share | $4.448 | $1.736 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 16, 2026 (est.) |
| Expense ratio | 0.29% | 0.35% |
| 1-year payout growth | -13.1% | — |
| 5-year payout CAGR | +4.5% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 0/100 | — |
| 1-year total return | +20.3% | — |
| 1-year price return | +18.1% | — |
| Size (market cap / AUM) | 4.5B | 5.2M |
| Years paying | 23.5 | 0.5 |
| 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 | XEML | |
|---|---|---|
| Shares | 141.5 | 387.5 |
| Income per year | $630 | $673 |
| Income per month (avg) | $52 | $56 |
At forward yields, before taxes. Model FEZ · Model XEML
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. |
| XEML Sep 16, 2026 | Sep 30, 2026 | $0.434 | Est. |
| XEML Dec 15, 2026 | Dec 29, 2026 | $0.434 | Est. |
| XEML Mar 15, 2027 | Mar 29, 2027 | $0.434 | Est. |
Annual payouts per share
FEZXEML
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 XEML?
FEZ currently has the higher trailing yield: FEZ yields 1.79% and XEML yields 1.79%. Yield changes daily with price, so check the live figures above.
How often do FEZ and XEML pay?
FEZ pays every quarter and XEML pays every quarter. FEZ's next ex-date is Sep 21, 2026 and XEML's is Sep 16, 2026.
Is FEZ or XEML better for income?
It depends on what you are optimising for. FEZ and XEML 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.