State Street SPDR EURO STOXX 50 ETF
State Street · Exchange-traded fund
$65.37
TTM yield2.80%Trailing twelve months
Indicated yield0.68%Latest payment, annualized
12-month dividends$1.834 payments per share
Last dividend$0.111Ex-date Sep 21, 2026
1Y total return+5.66%Reinvested at ex-date close
NAV erosion gradeAPrice +2.8% a year
Performance
Growth of FEZ. Add up to 9 tickers to compare.
FEZ
FEZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FEZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,522
−4.78%
- Price change
- -4.78%
- Dividends
- —
3 months$9,605
−3.95%
- Price change
- -4.11%
- Dividends
- $16
6 months$10,141
+1.41%
- Price change
- -0.37%
- Dividends
- $186
1 year$10,566
+5.66%
- Price change
- +2.83%
- Dividends
- $288
2 years$13,564
+35.64%
- Price change
- +28.73%
- Dividends
- $642
5 years$16,070
+60.70%
- Price change
- +38.12%
- Dividends
- $1,604
Dividend history Payout shrinking −90%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.111−90.01%
- Jun 22, 2026$1.11+1114.72%
- Mar 23, 2026$0.0915−82.19%
- Dec 22, 2025$0.5139+721.90%
- Sep 22, 2025$0.0625−94.15%
- Jun 23, 2025$1.07+633.43%
- Mar 24, 2025$0.1458−6.83%
- Dec 23, 2024$0.1565—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0915 | — | — | $1.11 | — | — | $0.111 | — | — | — | $1.31 |
| 2025 | — | — | $0.1458 | — | — | $1.07 | — | — | $0.0625 | — | — | $0.5139 | $1.79 |
| 2024 | — | — | $0.0989 | — | — | $1.07 | — | — | $0.0845 | — | — | $0.1565 | $1.41 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.