Dividend history · FEZ
FEZ Dividend History
FEZ paid $1.8281 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.111007, ex Sep 21, 2026.
$1.8281
Paid per share in the 12 months to Oct 14, 2026
3.0%
Yield on its price of $62.02 on Oct 14, 2025, the first day of those 12 months
$0.111007
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.2502
$0.02
$0.563192
$0.065068
$0.571685
$0.098322
$0.750702
$0.167398
$0.166323
$0.1338
$0.94442
$0.119599
$0.118972
$0.098872
$1.073747
$0.084548
$0.156522
$0.145825
$1.069529
$0.06253
$0.513935
$0.091513
$1.111625
$0.111007
Dec 21, 2020Sep 21, 2026
24 distributions for FEZ, $0.02 to $1.1116 a share and $0.1512 in the middle, Dec 21, 2020 to Sep 21, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 21, 2026 | $0.111007 |
| Jun 22, 2026 | $1.111625 |
| Mar 23, 2026 | $0.091513 |
FEZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2025 | $0.513935 |
| Sep 22, 2025 | $0.06253 |
| Jun 23, 2025 | $1.069529 |
| Mar 24, 2025 | $0.145825 |
FEZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2024 | $0.156522 |
| Sep 23, 2024 | $0.084548 |
| Jun 24, 2024 | $1.073747 |
| Mar 18, 2024 | $0.098872 |
FEZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2023 | $0.118972 |
| Sep 18, 2023 | $0.119599 |
| Jun 20, 2023 | $0.94442 |
| Mar 20, 2023 | $0.1338 |
FEZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2022 | $0.166323 |
| Sep 19, 2022 | $0.167398 |
| Jun 21, 2022 | $0.750702 |
| Mar 21, 2022 | $0.098322 |
FEZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2021 | $0.571685 |
| Sep 20, 2021 | $0.065068 |
| Jun 21, 2021 | $0.563192 |
| Mar 22, 2021 | $0.02 |
FEZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2020 | $0.2502 |
| Sep 21, 2020 | $0.184139 |
| Jun 22, 2020 | $0.353998 |
| Mar 23, 2020 | $0.098272 |
FEZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2019 | $0.103 |
| Sep 20, 2019 | $0.052624 |
| Jun 21, 2019 | $0.8166 |
| Mar 15, 2019 | $0.092 |
FEZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2018 | $0.124 |
| Sep 21, 2018 | $0.0469 |
| Jun 15, 2018 | $0.8991 |
| Mar 16, 2018 | $0.077487 |
FEZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2017 | $0.124952 |
| Sep 15, 2017 | $0.139694 |
| Jun 16, 2017 | $0.656844 |
| Mar 17, 2017 | $0.070623 |
FEZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2016 | $0.104103 |
| Sep 16, 2016 | $0.134194 |
| Jun 17, 2016 | $0.820206 |
| Mar 18, 2016 | $0.064013 |
FEZ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2015 | $0.147344 |
| Sep 18, 2015 | $0.068181 |
| Jun 19, 2015 | $0.782966 |
| Mar 20, 2015 | $0.044478 |
FEZ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2014 | $0.294637 |
| Sep 19, 2014 | $0.083944 |
| Jun 20, 2014 | $0.918633 |
| Mar 21, 2014 | $0.096501 |
FEZ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2013 | $0.188179 |
| Sep 20, 2013 | $0.093242 |
| Jun 21, 2013 | $0.797953 |
| Mar 15, 2013 | $0.070417 |
FEZ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2012 | $0.181309 |
| Sep 21, 2012 | $0.134188 |
| Jun 15, 2012 | $0.850213 |
| Mar 16, 2012 | $0.097397 |
FEZ payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2011 | $0.217693 |
| Sep 16, 2011 | $0.162234 |
| Jun 17, 2011 | $1.077788 |
| Mar 18, 2011 | $0.083062 |
FEZ payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2010 | $0.253959 |
| Sep 17, 2010 | $0.071774 |
| Jun 18, 2010 | $0.862536 |
| Mar 19, 2010 | $0.048885 |
FEZ payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2009 | $0.220402 |
| Sep 18, 2009 | $0.098584 |
| Jun 19, 2009 | $0.913709 |
| Mar 20, 2009 | $0.057201 |
FEZ payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2008 | $0.183617 |
| Sep 19, 2008 | $0.145098 |
| Jun 20, 2008 | $1.581081 |
| Mar 20, 2008 | $0.053193 |
FEZ payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2007 | $1.062404 |
| Sep 21, 2007 | $0.262253 |
| Jun 15, 2007 | $1.219006 |
| Mar 16, 2007 | $0.054099 |
FEZ payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2006 | $0.12872 |
| Sep 15, 2006 | $0.2278 |
| Jun 16, 2006 | $0.91199 |
| Mar 17, 2006 | $0.04913 |
FEZ payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2005 | $0.05214 |
| Sep 19, 2005 | $0.18492 |
| Jun 20, 2005 | $0.67316 |
| Mar 22, 2005 | $0.0796 |
FEZ payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2004 | $0.0405 |
| Sep 20, 2004 | $0.17499 |
| Jun 21, 2004 | $0.58792 |
| Mar 22, 2004 | $0.02729 |
FEZ payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2003 | $0.02511 |
| Sep 22, 2003 | $0.14999 |
| Jun 20, 2003 | $0.45766 |
| Mar 21, 2003 | $0.03193 |
FEZ payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does FEZ pay dividends?
- FEZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 95 payments since Mar 21, 2003.
- How much did FEZ pay in dividends over the 12 months to Oct 14, 2026?
- $1.8281 a share, in 4 payments, a 3.0% yield on its price of $62.02 on Oct 14, 2025, the first day of those 12 months.
- When was FEZ's last dividend?
- The last payment was $0.111007 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FEZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fez/dividends/
ETFIQ. (Oct 14, 2026). FEZ dividend history. Retrieved from https://etfiq.com/funds/fez/dividends/
[FEZ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fez/dividends/)
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