FEZ ETF

$68.17
Dividend Yield
2.59%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.11
YoY Growth
+42.53%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$1.11Dividend
Mar 23, 2026Mar 25, 2026$0.09Dividend
Dec 22, 2025Dec 24, 2025$0.51Dividend
Sep 22, 2025Sep 24, 2025$0.06Dividend
Jun 23, 2025Jun 25, 2025$1.07Dividend
Mar 24, 2025Mar 26, 2025$0.15Dividend
Sep 23, 2024Sep 25, 2024$0.08Dividend
Jun 24, 2024Jun 26, 2024$1.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.20
20254$1.79
20243$1.26
20234$1.32
20224$1.18

FEZ ETF Dividends

FEZ dividends yield 2.59%, paid on a quarterly basis. The most recent distribution was $1.1116 on 2026-06-22.

FEZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

FEZ total return performance includes reinvested dividends. FEZ high-yield alternatives are available in the ETF Screener.

FEZ ETF Dividend Information

Annual Dividend: $4.45 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$1.1116
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

FEZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$1.1116Dividend
2026-03-23$0.0915Dividend
2025-12-22$0.5139Dividend
2025-09-22$0.0625Dividend
2025-06-23$1.0695Dividend
2025-03-24$0.1458Dividend
2024-09-23$0.0845Dividend
2024-06-24$1.0737Dividend
2024-03-18$0.0989Dividend
2023-12-18$0.1190Dividend

Dividend Trend

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