FEZ Distribution History & Yield
State Street SPDR EURO STOXX 50 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.111 | $11.10 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.111 | $11.10 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.111 | $11.10 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.111 | $11.10 | Estimated |
Estimated dates and amounts are projected from FEZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.444 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FEZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,703 | $177,324 | $1,200 |
| $500 / month | 13,514 | $886,622 | $6,000 |
| $1,000 / month | 27,028 | $1,773,243 | $12,000 |
Based on the forward yield of 0.68%. $10,000 in FEZ would currently pay about $68 a year ($6 a month on average). Model reinvestment and growth →
FEZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.111 | -90.0% |
| Jun 22, 2026 | — | $1.112 | +1108.7% |
| Mar 23, 2026 | — | $0.092 | +46.0% |
| Dec 22, 2025 | — | $0.514 Special | — |
| Sep 22, 2025 | — | $0.063 | -94.1% |
| Jun 23, 2025 | — | $1.07 | +632.9% |
| Mar 24, 2025 | — | $0.146 | -7.0% |
| Dec 23, 2024 | — | $0.157 | +84.7% |
| Sep 23, 2024 | — | $0.085 | -92.1% |
| Jun 24, 2024 | — | $1.074 | +984.8% |
| Mar 18, 2024 | — | $0.099 | -16.8% |
| Dec 18, 2023 | — | $0.119 | -0.8% |
| Sep 18, 2023 | — | $0.12 | -87.3% |
| Jun 20, 2023 | — | $0.944 | +604.5% |
| Mar 20, 2023 | — | $0.134 | -19.3% |
| Dec 19, 2022 | — | $0.166 | -0.6% |
| Sep 19, 2022 | — | $0.167 | -77.8% |
| Jun 21, 2022 | — | $0.751 | +666.3% |
| Mar 21, 2022 | — | $0.098 | -82.9% |
| Dec 20, 2021 | — | $0.572 | +780.0% |
| Sep 20, 2021 | — | $0.065 | -88.5% |
| Jun 21, 2021 | — | $0.563 | +2715.0% |
| Mar 22, 2021 | — | $0.02 | -92.0% |
| Dec 21, 2020 | — | $0.25 | +35.9% |
| Sep 21, 2020 | — | $0.184 | -48.0% |
| Jun 22, 2020 | — | $0.354 | +261.2% |
| Mar 23, 2020 | — | $0.098 | -4.9% |
| Dec 20, 2019 | — | $0.103 | +94.3% |
| Sep 20, 2019 | — | $0.053 | -93.5% |
| Jun 21, 2019 | — | $0.817 | +788.0% |
| Mar 15, 2019 | — | $0.092 | -25.8% |
| Dec 21, 2018 | — | $0.124 | +163.8% |
| Sep 21, 2018 | — | $0.047 | -94.8% |
| Jun 15, 2018 | — | $0.899 | +1067.5% |
| Mar 16, 2018 | — | $0.077 | -38.4% |
| Dec 15, 2017 | — | $0.125 | -10.7% |
| Sep 15, 2017 | — | $0.14 | -78.7% |
| Jun 16, 2017 | — | $0.657 | +825.4% |
| Mar 17, 2017 | — | $0.071 | -31.7% |
| Dec 16, 2016 | — | $0.104 | -22.4% |
| Sep 16, 2016 | — | $0.134 | -83.7% |
| Jun 17, 2016 | — | $0.82 | +1181.2% |
| Mar 18, 2016 | — | $0.064 | -56.5% |
| Dec 18, 2015 | — | $0.147 | +116.2% |
| Sep 18, 2015 | — | $0.068 | -91.3% |
| Jun 19, 2015 | — | $0.783 | +1679.5% |
| Mar 20, 2015 | — | $0.044 | -85.1% |
| Dec 19, 2014 | — | $0.295 | +251.2% |
| Sep 19, 2014 | — | $0.084 | -90.9% |
| Jun 20, 2014 | — | $0.919 | +847.4% |
| Mar 21, 2014 | — | $0.097 | -48.4% |
| Dec 20, 2013 | — | $0.188 | +102.2% |
| Sep 20, 2013 | — | $0.093 | -88.3% |
| Jun 21, 2013 | — | $0.798 | +1040.0% |
| Mar 15, 2013 | — | $0.07 | -61.3% |
| Dec 21, 2012 | — | $0.181 | +35.1% |
| Sep 21, 2012 | — | $0.134 | -84.2% |
| Jun 15, 2012 | — | $0.85 | +776.3% |
| Mar 16, 2012 | — | $0.097 | -55.5% |
| Dec 16, 2011 | — | $0.218 | +34.6% |
| Sep 16, 2011 | — | $0.162 | -85.0% |
| Jun 17, 2011 | — | $1.078 | +1198.8% |
| Mar 18, 2011 | — | $0.083 | -67.3% |
| Dec 17, 2010 | — | $0.254 | +252.8% |
| Sep 17, 2010 | — | $0.072 | -91.7% |
| Jun 18, 2010 | — | $0.863 | +1661.2% |
| Mar 19, 2010 | — | $0.049 | -77.7% |
| Dec 18, 2009 | — | $0.22 | +122.2% |
| Sep 18, 2009 | — | $0.099 | -89.2% |
| Jun 19, 2009 | — | $0.914 | +1503.5% |
| Mar 20, 2009 | — | $0.057 | -69.0% |
| Dec 19, 2008 | — | $0.184 | +26.9% |
| Sep 19, 2008 | — | $0.145 | -90.8% |
| Jun 20, 2008 | — | $1.581 | +2883.0% |
| Mar 20, 2008 | — | $0.053 | -95.0% |
| Dec 21, 2007 | — | $1.062 | +305.3% |
| Sep 21, 2007 | — | $0.262 | -78.5% |
| Jun 15, 2007 | — | $1.219 | +2157.4% |
| Mar 16, 2007 | — | $0.054 | -58.1% |
| Dec 15, 2006 | — | $0.129 | -43.4% |
| Sep 15, 2006 | — | $0.228 | -75.0% |
| Jun 16, 2006 | — | $0.912 | +1761.2% |
| Mar 17, 2006 | — | $0.049 | -5.8% |
| Dec 19, 2005 | — | $0.052 | -71.9% |
| Sep 19, 2005 | — | $0.185 | -72.5% |
| Jun 20, 2005 | — | $0.673 | +741.2% |
| Mar 22, 2005 | — | $0.08 | +95.1% |
| Dec 20, 2004 | — | $0.041 | -76.6% |
| Sep 20, 2004 | — | $0.175 | -70.2% |
| Jun 21, 2004 | — | $0.588 | +2077.8% |
| Mar 22, 2004 | — | $0.027 | +8.0% |
| Dec 22, 2003 | — | $0.025 | -83.3% |
| Sep 22, 2003 | — | $0.15 | -67.2% |
| Jun 20, 2003 | — | $0.458 | +1331.2% |
| Mar 21, 2003 | — | $0.032 | — |
Payout risk check
FEZ's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +5.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR EURO STOXX 50 ETF
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
Fund family: State Street Investment Management. Category: Europe Stock. First distribution on our records: Mar 21, 2003. 95 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FEZ distribution FAQ
When is FEZ's next ex-distribution date?
FEZ's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.111 per share, expected on Jan 4, 2027.
How often does FEZ pay distributions?
FEZ pays distributions every quarter, 4 times a year. The most recent payment was $0.111 per share with an ex-date of Sep 21, 2026.
What is FEZ's distribution yield?
FEZ's trailing 12-month distribution yield is 2.00%, based on $1.315 per share paid over the last year and a share price of $65.61. The forward yield, using the indicated annual rate of $0.444 per share, is 0.68%.
How much does FEZ pay per share?
FEZ pays about $0.111 per share each quarter, which works out to roughly $0.444 per share a year. 100 shares would collect about $44.40 a year.
Has FEZ grown or cut its distribution?
Over the last 5 years the regular payout has grown at 7.9% a year (-8.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FEZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FEZ do I need to earn $100 a month?
At the current forward yield of 0.68%, you would need about 2,703 shares of FEZ (roughly $177,324 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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