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FEZ DRIP Calculator & Dividend Yield 2026
1.94% YieldFinancial ServicesState Street SPDR EURO STOXX 50 ETF · AMEX
Price: $64.53 · Annual div: $1.25/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FEZ Dividend Yield
FEZ (State Street SPDR EURO STOXX 50 ETF) has a dividend yield of 1.94%, based on an annual dividend of $1.25 per share and a price of $64.53. Over the last 12 months it paid $1.83 per share — a trailing yield of 2.83%. Dividends are paid quarterly.
Yield history: over the last 12 payments, FEZ's 12-month yield ranged from 2.57% to 4.22%. Full FEZ dividend history ↓
Yield on cost: if FEZ's dividend keeps growing 15.0% a year, a purchase at today's price would yield 3.90% after 5 years, 7.84% after 10 years and 31.70% after 20 years on the original investment.
FEZ DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FEZ position grows its share count by about 2.23% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 13 years without adding new money.
💡 What-if scenarios
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🎯 When FEZ pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FEZ Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-23 | $0.1110 | 2.70% | $69.99 |
| 2026-06-22 | 2026-06-24 | $1.1116 | 4.19% | $67.93 |
| 2026-03-23 | 2026-03-25 | $0.0915 | 2.83% | $66.55 |
| 2025-12-22 | 2025-12-24 | $0.5139 | 3.09% | $62.98 |
| 2025-09-22 | 2025-09-24 | $0.0625 | 2.57% | $59.13 |
| 2025-06-23 | 2025-06-25 | $1.0695 | 4.22% | $59.93 |
| 2025-03-24 | 2025-03-26 | $0.1458 | 2.65% | $55.12 |
| 2024-12-23 | 2024-12-26 | $0.1565 | 2.90% | $48.71 |
| 2024-09-23 | 2024-09-25 | $0.0845 | 2.67% | $51.59 |
| 2024-06-24 | 2024-06-26 | $1.0737 | 2.66% | $53.09 |
| 2024-03-18 | 2024-03-21 | $0.0989 | 2.78% | $50.91 |
| 2023-12-18 | 2023-12-21 | $0.1190 | 3.22% | $46.05 |
| 2023-09-18 | 2023-09-21 | $0.1196 | 3.46% | $44.26 |
| 2023-06-20 | 2023-06-23 | $0.9444 | 4.84% | $44.67 |
| 2023-03-20 | 2023-03-23 | $0.1338 | 3.05% | $43.10 |
| 2022-12-19 | 2022-12-22 | $0.1660 | 4.36% | $40.25 |
| 2022-09-19 | 2022-09-22 | $0.1670 | 4.96% | $33.33 |
| 2022-06-21 | 2022-06-24 | $0.7510 | 3.79% | $39.19 |
| 2022-03-21 | 2022-03-24 | $0.0980 | 3.29% | $40.02 |
| 2021-12-20 | 2021-12-23 | $0.5720 | 3.28% | $44.80 |
| 2021-09-20 | 2021-09-23 | $0.0650 | 2.24% | $48.40 |
| 2021-06-21 | 2021-06-24 | $0.5630 | 2.81% | $48.82 |
| 2021-03-22 | 2021-03-25 | $0.0200 | 2.09% | $43.28 |
| 2020-12-21 | 2020-12-24 | $0.2500 | — | — |
| 2020-09-21 | 2020-09-24 | $0.1840 | — | — |
| 2020-06-22 | 2020-06-25 | $0.3540 | — | — |
| 2020-03-23 | 2020-03-26 | $0.0980 | — | — |
| 2019-12-20 | 2019-12-26 | $0.1030 | — | — |
| 2019-09-20 | 2019-09-25 | $0.0530 | — | — |
| 2019-06-21 | 2019-06-26 | $0.8170 | — | — |
| 2019-03-15 | 2019-03-20 | $0.0920 | — | — |
| 2018-12-21 | 2018-12-31 | $0.1240 | — | — |
| 2018-09-21 | 2018-09-28 | $0.0470 | — | — |
| 2018-06-15 | 2018-06-22 | $0.8990 | — | — |
| 2018-03-16 | 2018-03-23 | $0.0770 | — | — |
| 2017-12-15 | 2017-12-28 | $0.1250 | — | — |
| 2017-09-15 | 2017-09-27 | $0.1400 | — | — |
| 2017-06-16 | 2017-06-28 | $0.6570 | — | — |
| 2017-03-17 | 2017-03-29 | $0.0710 | — | — |
| 2016-12-16 | 2016-12-29 | $0.1040 | — | — |
| 2016-09-16 | 2016-09-28 | $0.1340 | — | — |
| 2016-06-17 | 2016-06-29 | $0.8200 | — | — |
| 2016-03-18 | 2016-03-31 | $0.0640 | — | — |
| 2015-12-18 | 2015-12-30 | $0.1470 | — | — |
| 2015-09-18 | 2015-09-30 | $0.0680 | — | — |
| 2015-06-19 | 2015-07-01 | $0.7830 | — | — |
| 2015-03-20 | 2015-04-01 | $0.0440 | — | — |
| 2014-12-19 | 2015-01-02 | $0.2950 | — | — |
| 2014-09-19 | 2014-10-01 | $0.0840 | — | — |
| 2014-06-20 | 2014-07-02 | $0.9190 | — | — |
| 2014-03-21 | 2014-04-02 | $0.0970 | — | — |
| 2013-12-20 | 2014-01-03 | $0.1880 | — | — |
| 2013-09-20 | 2013-10-02 | $0.0930 | — | — |
| 2013-06-21 | 2013-07-03 | $0.7980 | — | — |
| 2013-03-15 | 2013-03-27 | $0.0700 | — | — |
| 2012-12-21 | 2013-01-04 | $0.1810 | — | — |
| 2012-09-21 | 2012-10-03 | $0.1340 | — | — |
| 2012-06-15 | 2012-06-27 | $0.8500 | — | — |
| 2012-03-16 | 2012-03-28 | $0.0970 | — | — |
| 2011-12-16 | 2011-12-29 | $0.2180 | — | — |
| 2011-09-16 | 2011-09-28 | $0.1620 | — | — |
| 2011-06-17 | 2011-06-29 | $1.0780 | — | — |
| 2011-03-18 | 2011-03-30 | $0.0830 | — | — |
| 2010-12-17 | 2010-12-30 | $0.2540 | — | — |
| 2010-09-17 | 2010-09-29 | $0.0720 | — | — |
| 2010-06-18 | 2010-06-30 | $0.8630 | — | — |
| 2010-03-19 | 2010-03-31 | $0.0490 | — | — |
| 2009-12-18 | 2009-12-31 | $0.2200 | — | — |
| 2009-09-18 | 2009-09-30 | $0.0990 | — | — |
| 2009-06-19 | 2009-07-01 | $0.9140 | — | — |
| 2009-03-20 | 2009-04-01 | $0.0570 | — | — |
| 2008-12-19 | 2009-01-02 | $0.1840 | — | — |
| 2008-09-19 | 2008-10-01 | $0.1450 | — | — |
| 2008-06-20 | 2008-07-02 | $1.5810 | — | — |
| 2008-03-20 | 2008-04-02 | $0.5319 | — | — |
| 2007-12-21 | 2008-01-04 | $1.0620 | — | — |
| 2007-09-21 | 2007-10-03 | $0.2620 | — | — |
| 2007-06-15 | — | $1.2190 | — | — |
| 2007-03-16 | — | $0.0540 | — | — |
| 2006-12-15 | — | $0.1290 | — | — |
About State Street SPDR EURO STOXX 50 ETF (FEZ) — Dividend Analysis 2026
The State Street SPDR EURO STOXX 50 ETF (FEZ) aims to replicate the total return performance of the EURO STOXX 50 Index, before accounting for its own fees and expenses. This underlying Index comprises a selection of the largest companies operating across the 20 different EURO STOXX Supersector Indexes. Collectively, these companies account for roughly 60% of the publicly traded market value (free-float market capitalization) within the broader EURO STOXX Total Market Index.
FEZ Dividend & DRIP — Frequently Asked Questions
What is FEZ's dividend yield?
FEZ (State Street SPDR EURO STOXX 50 ETF) has a dividend yield of 1.94%, based on an annual dividend of $1.25 per share and a price of $64.53. Over the last 12 months it paid $1.83 per share — a trailing yield of 2.83%. Dividends are paid quarterly.
How much does $10,000 in FEZ pay in dividends?
$10,000 in FEZ at a 1.94% yield pays about $194 a year ($16 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FEZ?
With dividends reinvested, a FEZ position grows its share count by about 2.23% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 13 years without adding new money.
How do I calculate FEZ dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FEZ DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FEZ's next ex-dividend date?
FEZ's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. FEZ pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is FEZ's dividend growth rate?
FEZ's dividend changed 27.4% over the last year and 15.3% a year on average over five years.
Similar dividend stocks to FEZ
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FEZ Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FEZ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.94% | -0.86% | $194 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.65% | -1.15% | $165 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.55% | -1.25% | $155 / yr |
| 🇬🇧 UK ISA | 0% | 1.94% | -0.86% | $194 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.77% | -1.03% | $177 / yr |
| 🇨🇦 TFSA | 0% | 1.94% | -0.86% | $194 / yr |
| 🇨🇦 CA Taxable | 25% | 1.46% | -1.34% | $146 / yr |
| 🇦🇺 Super (pension) | 15% | 1.65% | -1.15% | $165 / yr |
| 🇦🇺 AU Taxable | 30% | 1.36% | -1.44% | $136 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.43% | -1.37% | $143 / yr |
| 🇫🇷 FR Taxable | 30% | 1.36% | -1.44% | $136 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FEZ Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.25/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FEZ Dividend Payment Schedule
FEZ pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 FEZ vs Financial Services Benchmarks
How FEZ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FEZ sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FEZ Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FEZ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
State Street SPDR EURO STOXX 50 ETF (FEZ) is currently trading at $64.53, 11% below its 52-week high. The current dividend yield is 1.94% based on an annual payout of $1.25 per share.
FEZ (State Street SPDR EURO STOXX 50 ETF) — 1.94% Dividend Yield Analysis
State Street SPDR EURO STOXX 50 ETF (FEZ) is a financial services stock currently trading at $64.53 with a dividend yield of 1.94%. It pays an annual dividend of $1.25 per share. Over the past 5 years, FEZ has grown its dividend at a compound annual rate of 15.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FEZ dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.