NYSE Arca · FEZ
State Street SPDR EURO STOXX 50 ETF dividends & splits
$68.47−0.26%
Close Sep 28, 2026 · split-adjustedYield0.65%Annualised from the latest payment
Latest dividend$0.111Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.79+26.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.111 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $1.1116 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.0915 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.5139 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.0625 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $1.0695 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.1458 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.1565 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.0845 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $1.0737 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.0989 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.119 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.1196 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.9444 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.1338 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.1663 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.1674 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.7507 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.0983 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.5717 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.0651 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.5632 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.02 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.2502 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.1841 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.354 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.0983 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.1029 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.0526 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.8166 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.092 | Regular |
| Dec 21, 2018 | Dec 31, 2018 | $0.1237 | Regular |
| Sep 21, 2018 | Sep 28, 2018 | $0.0469 | Regular |
| Jun 15, 2018 | Jun 22, 2018 | $0.8991 | Regular |
| Mar 16, 2018 | Mar 23, 2018 | $0.0775 | Regular |
| Dec 15, 2017 | Dec 28, 2017 | $0.125 | Regular |
| Sep 15, 2017 | Sep 27, 2017 | $0.1397 | Regular |
| Jun 16, 2017 | Jun 28, 2017 | $0.6568 | Regular |
| Mar 17, 2017 | Mar 29, 2017 | $0.0706 | Regular |
| Dec 16, 2016 | Dec 29, 2016 | $0.1041 | Regular |
| Sep 16, 2016 | Sep 28, 2016 | $0.1342 | Regular |
| Jun 17, 2016 | Jun 29, 2016 | $0.8202 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.064 | Regular |
| Dec 18, 2015 | Dec 30, 2015 | $0.1473 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.0682 | Regular |
| Jun 19, 2015 | Jul 1, 2015 | $0.783 | Regular |
| Mar 20, 2015 | Apr 1, 2015 | $0.0445 | Regular |
| Dec 19, 2014 | Jan 2, 2015 | $0.2946 | Regular |
| Sep 19, 2014 | Oct 1, 2014 | $0.0839 | Regular |
| Jun 20, 2014 | Jul 2, 2014 | $0.9186 | Regular |
| Mar 21, 2014 | Apr 2, 2014 | $0.0965 | Regular |
| Dec 20, 2013 | Jan 3, 2014 | $0.1882 | Regular |
| Sep 20, 2013 | Oct 2, 2013 | $0.0932 | Regular |
| Jun 21, 2013 | Jul 3, 2013 | $0.798 | Regular |
| Mar 15, 2013 | Mar 27, 2013 | $0.0704 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.1813 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.1342 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.8502 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.0974 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.2177 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.1622 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $1.0778 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.0831 | unknown |
| Dec 17, 2010 | Dec 30, 2010 | $0.254 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.0718 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.8625 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0489 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.2204 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0986 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.9137 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.0572 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.1836 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.1451 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $1.5811 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.0532 | unknown |
| Dec 21, 2007 | Jan 4, 2008 | $0.2841 | unknown |
| Dec 21, 2007 | Jan 4, 2008 | $0.6112 | unknown |
| Dec 21, 2007 | Jan 4, 2008 | $0.1671 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.2623 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.0541 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology