EFAS ETF

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Dividend Yield
4.74%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-0.56%

Distribution History

Ex-DatePay DateAmountType
Jul 6, 2026Jul 13, 2026$0.09D
Jun 3, 2026Jun 10, 2026$0.09D
May 5, 2026May 12, 2026$0.09D
Apr 6, 2026Apr 13, 2026$0.09D
Mar 4, 2026Mar 11, 2026$0.09D
Feb 4, 2026Feb 11, 2026$0.08D
Dec 30, 2025Jan 7, 2026$0.15D
Dec 3, 2025Dec 10, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
20266$0.52
202512$0.94
202412$0.94
202312$0.91
202212$0.98

EFAS ETF Dividends

EFAS dividends yield 4.74%, paid on a monthly basis. The most recent distribution was $0.0900 on 2026-07-06.

EFAS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 114 distributions, investors can track payout trends.

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

EFAS ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Jul 2027

Latest Dividend per Share$0.0900
Ex-Dividend DateJul 6, 2026
Payment FrequencyM

EFAS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-06$0.0900D
2026-06-03$0.0900D
2026-05-05$0.0860D
2026-04-06$0.0860D
2026-03-04$0.0860D
2026-02-04$0.0820D
2025-12-30$0.1526D
2025-12-03$0.0720D
2025-11-05$0.0720D
2025-10-03$0.0720D

Dividend Trend

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