FEZ has a dividend yield of 2.57% and paid $1.737513 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 23, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 23, 2026
Payment date Mar 25, 2026
Dividend Amount Per Share
$0.092
Quarterly
Dividend Yield
2.57%
Sector: General Sector Average: 0.961%
Dividend Growth
2 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FEZ Dividend History
No data currently available
The table shows FEZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FEZ has paid a dividend within the past 12 months.
How much is FEZ's dividend?
FEZ pays a dividend of $0.092 per share. FEZ's annual dividend yield is 2.57%.
When is FEZ ex-dividend date?
FEZ's previous ex-dividend date was on Mar 23, 2026. FEZ shareholders who own FEZ ETF before this date received FEZ's last dividend payment of $0.09 per share on Mar 25, 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 Mar 25, 2026, when FEZ shareholders who owned FEZ shares before Mar 23, 2026 received a dividend payment of $0.09 per share. Add FEZ to your watchlist to be reminded of FEZ's next dividend payment.