EFAA ETF last paid $0.39 per share as of Jul 20, 2026

EFAA ETF last paid $0.39 per share as of Jul 20, 2026
$57.38
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EFAA last paid $0.39 per share, with an ex-dividend date of Jul 20, 2026. EFAA is Invesco MSCI EAFE Income Advantage ETF.

Dividend Yield
8.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.39
YoY Growth
+178.76%

Distribution History

Ex-DatePay DateAmountType
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
Dec 22, 2025Dec 26, 2025$0.38Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.70
202512$4.28
20244$1.54

EFAA ETF Dividends

EFAA dividends yield 8.11%, paid on a monthly basis. The most recent distribution was $0.3894 on 2026-07-20.

EFAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

EFAA ETF Dividend Information

Annual Dividend: $4.67 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.3894
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

EFAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-20$0.3723Dividend

Dividend Trend

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