EFV ETF

EFV ETF
$40.22
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EFV last paid $2.04 per share, with an ex-dividend date of Jun 15, 2026. EFV is iShares MSCI EAFE Value ETF.

Dividend Yield
4.59%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$2.04
YoY Growth
+21.44%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$2.04Dividend
Dec 16, 2025Dec 19, 2025$1.61Dividend
Jun 16, 2025Jun 20, 2025$1.36Dividend
Dec 17, 2024Dec 20, 2024$0.91Dividend
Jun 11, 2024Jun 17, 2024$1.54Dividend
Dec 20, 2023Dec 27, 2023$0.96Dividend
Jun 7, 2023Jun 13, 2023$1.32Dividend
Dec 13, 2022Dec 19, 2022$0.54Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$2.04
20252$2.97
20242$2.45
20232$2.27
20222$1.91

EFV ETF Dividends

EFV dividends yield 4.59%, paid on a semi-annually basis. The most recent distribution was $2.0442 on 2026-06-15.

EFV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

EFV ETF Dividend Information

Annual Dividend: $4.09 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$2.0442
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

EFV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$2.0442Dividend
2025-12-16$1.6093Dividend
2025-06-16$1.3627Dividend
2024-12-17$0.9116Dividend
2024-06-11$1.5357Dividend
2023-12-20$0.9574Dividend
2023-06-07$1.3156Dividend
2022-12-13$0.5357Dividend
2022-06-09$1.3785Dividend
2021-12-30$0.1056Dividend

Dividend Trend

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