FEZ Dividend History, Yield & Ex-Dividend Dates
FEZ has a dividend yield of 2.58% and paid $1.779613 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 24, 2026
Jun 24, 2026
Dividend Amount Per Share
$1.112Quarterly
Dividend Yield
2.58%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FEZ Dividend History
No data currently available
FEZ ETF News
FAQ
Does FEZ pay dividends?
Yes, FEZ has paid a dividend within the past 12 months.
How much is FEZ's dividend?
FEZ pays a dividend of $1.112 per share. FEZ's annual dividend yield is 2.58%.
When is FEZ ex-dividend date?
FEZ's previous ex-dividend date was on Jun 22, 2026. FEZ shareholders who own FEZ ETF before this date received FEZ's last dividend payment of $1.11 per share on Jun 24, 2026. FEZ's next ex-dividend date has not been announced yet.
When is FEZ dividend payment date?
FEZ's next quarterly payment date is on Jun 24, 2026, when FEZ shareholders who owned FEZ shares before Jun 22, 2026 received a dividend payment of $1.11 per share. Add FEZ to your watchlist to be reminded of FEZ's next dividend payment.