Invesco MSCI EAFE Income Advantage ETF (EFAA) Dividend History
EFAA latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 8.53%trailing 12-month yield
- $4.62paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
EFAA dividend income calculator
- Income a year
- $462
- Each payment
- $38
- Value of the shares
- $5,417
- Yield
- 8.53%
At the latest close; trailing 12-month distributions of $4.62 per share, before tax.
EFAA distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
EFAA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.87 | — | — | 10 |
| 2025 | $4.29 | +179.1% | 7.94% | 12 |
| 2024partial | $1.54 | — | 3.29% | 4 |
Full history in the distribution table below.
EFAA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $53.14 | 8.69% | $4.62 | 8.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EFAA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EFAA | Invesco MSCI EAFE Income Advantage ETF | 8.00% | 0.38% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EFAA distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.3830 | −1.8% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.3900 | −2.5% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.4000 | +2.8% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.3890 | −1.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.3930 | +3.1% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.3810 | −2.1% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.3890 | +8.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3590 | −10.3% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.4000 | +3.4% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.3870 | +2.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.3790 | +2.4% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.3700 | −0.5% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.3720 | +0.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3700 | +0.5% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.3680 | +2.5% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.3590 | +1.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3530 | −0.6% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.3550 | +5.0% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.3380 | −3.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3490 | +1.5% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.3440 | +3.3% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.3330 | −28.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.4630 | +25.8% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.3680 | +4.5% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.3520 | −0.6% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EFAA dividend overview
Invesco MSCI EAFE Income Advantage ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.62 per share, a yield of 8.53% at the latest close of $54.17. In 2025 it paid $4.29 per share, up 179.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EFAA chart, EFAA performance, EFAA holdings, EFAA overview.
EFAA dividends FAQ
Does EFAA pay a dividend?
Yes. EFAA pays monthly distributions and has paid them since 2024. The most recent was $0.3830 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the EFAA dividend yield?
EFAA paid $4.62 per share over the past 12 months, a trailing yield of 8.53% at the latest close of $54.17.
When is the next EFAA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does EFAA pay dividends?
EFAA pays distributions monthly, 12 times a year.
How much did EFAA pay in dividends in 2025?
EFAA paid $4.29 per share in 12 distributions in 2025.
How much income does 100 shares of EFAA pay?
100 shares of EFAA would have paid about $462 over the past 12 months, before tax.