EFAA ETF last paid $0.40 per share as of Aug 24, 2026

EFAA ETF last paid $0.40 per share as of Aug 24, 2026
$57.13
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EFAA last paid $0.40 per share, with an ex-dividend date of Aug 24, 2026. EFAA is Invesco MSCI EAFE Income Advantage ETF.

Dividend Yield
8.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.40
YoY Growth
+178.76%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.40Dividend
Jul 20, 2026Jul 24, 2026$0.39Dividend
Jun 22, 2026Jun 26, 2026$0.39Dividend
May 18, 2026May 22, 2026$0.38Dividend
Apr 20, 2026Apr 24, 2026$0.39Dividend
Mar 23, 2026Mar 27, 2026$0.36Dividend
Feb 23, 2026Feb 27, 2026$0.40Dividend
Jan 20, 2026Jan 23, 2026$0.39Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$3.10
202512$4.28
20244$1.54

EFAA ETF Dividends

EFAA dividends yield 8.11%, paid on a monthly basis. The most recent distribution was $0.4001 on 2026-08-24.

EFAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

Compare EFAA

EFAA vs SPYEFAA vs QQQEFAA vs VOOEFAA vs VTIEFAA vs IVVEFAA vs SCHDEFAA vs VYMEFAA vs VXUS

EFAA ETF Dividend Information

Annual Dividend: $4.80 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4001
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

EFAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.4001Dividend
2026-07-20$0.3894Dividend
2026-06-22$0.3934Dividend
2026-05-18$0.3813Dividend
2026-04-20$0.3888Dividend
2026-03-23$0.3588Dividend
2026-02-23$0.3996Dividend
2026-01-20$0.3867Dividend
2025-12-22$0.3787Dividend
2025-11-24$0.3702Dividend

Dividend Trend

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