FEZ ETF

$65.70
Dividend Yield
2.60%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.06
YoY Growth
+1.65%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.06D
Jun 23, 2025Jun 25, 2025$1.07D
Mar 24, 2025Mar 26, 2025$0.15D
Sep 23, 2024Sep 25, 2024$0.08D
Jun 24, 2024Jun 26, 2024$1.07D
Mar 18, 2024Mar 21, 2024$0.10D
Dec 18, 2023Dec 21, 2023$0.12D
Sep 18, 2023Sep 21, 2023$0.12D

Annual Dividend Summary

YearPaymentsTotal
20253$1.28
20243$1.26
20234$1.32
20224$1.18
20214$1.22

FEZ ETF Dividends

FEZ dividends yield 2.60%, paid on a quarterly basis. The most recent distribution was $0.0625 on 2025-09-22.

FEZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 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:$0.06 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0625
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

FEZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.0625D
2025-06-23$1.0695D
2025-03-24$0.1458D
2024-09-23$0.0845D
2024-06-24$1.0737D
2024-03-18$0.0989D
2023-12-18$0.1190D
2023-09-18$0.1196D
2023-06-20$0.9444D
2023-03-20$0.1338D

Dividend Trend

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