SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) Dividend History
EFAX latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.23%trailing 12-month yield
- $1.71paid in the last 12 months
- Semiannual2 payments a year
- 2016paying since
- +20.4%5-year growth a year
EFAX dividend income calculator
- Income a year
- $170
- Each payment
- $85
- Value of the shares
- $5,271
- Yield
- 3.23%
At the latest close; trailing 12-month distributions of $1.71 per share, before tax.
EFAX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EFAX distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
EFAX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8030 | — | — | 1 |
| 2025 | $1.67 | +52.9% | 3.31% | 2 |
| 2024 | $1.09 | +3.2% | 2.74% | 2 |
| 2023 | $1.06 | +10.5% | 2.71% | 2 |
| 2022 | $0.9565 | −11.7% | 2.81% | 2 |
| 2021 | $1.08 | +64.5% | 2.58% | 2 |
| 2020 | $0.6585 | −32.9% | 1.69% | 2 |
Full history in the distribution table below.
EFAX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.04 | 3.41% | $1.71 | 3.4% |
| 3 years ago | $34.26 | 4.98% | $3.91 | 11.4% |
| 5 years ago | $42.57 | 4.00% | $6.11 | 14.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EFAX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 3.01% | 0.20% |
| 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.
EFAX distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.8030 | −11.0% |
| 2025-11-25 | 2025-11-25 | 2025-12-02 | $0.9020 | +17.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.7660 | +81.5% |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | $0.4220 | −36.9% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.6690 | +95.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.3430 | −52.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | $0.7140 | +122.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.3215 | −49.4% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-01 | 2022-06-02 | 2022-06-08 | $0.6350 | +19.9% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.5295 | −4.4% |
| 2021-06-01 | 2021-06-02 | 2021-06-08 | $0.5540 | +67.6% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.3305 | +0.8% |
| 2020-06-01 | 2020-06-02 | 2020-06-08 | $0.3280 | −8.0% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | $0.3565 | −42.9% |
| 2019-06-03 | 2019-06-04 | 2019-06-10 | $0.6245 | +82.1% |
| 2018-12-21 | 2018-12-24 | 2018-12-31 | $0.3430 | −40.6% |
| 2018-06-01 | 2018-06-04 | 2018-06-08 | $0.5775 | +62.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $0.3545 | +195.4% |
| 2017-09-15 | 2017-09-18 | 2017-09-27 | $0.1200 | −74.3% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.4670 | +313.3% |
| 2017-03-17 | 2017-03-21 | 2017-03-29 | $0.1130 | +42.1% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $0.0795 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EFAX dividend overview
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.71 per share, a yield of 3.23% at the latest close of $52.71. In 2025 it paid $1.67 per share, up 52.9% from 2024. Over five years distributions changed +20.4% a year.
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: EFAX chart, EFAX performance, EFAX holdings, EFAX overview.
EFAX dividends FAQ
Does EFAX pay a dividend?
Yes. EFAX pays semiannual distributions and has paid them since 2016. The most recent was $0.8030 per share with an ex-dividend date of June 1, 2026, payable June 5, 2026.
What is the EFAX dividend yield?
EFAX paid $1.71 per share over the past 12 months, a trailing yield of 3.23% at the latest close of $52.71.
When is the next EFAX dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EFAX pay dividends?
EFAX pays distributions semiannual, 2 times a year.
How much did EFAX pay in dividends in 2025?
EFAX paid $1.67 per share in 2 distributions in 2025.
How much income does 100 shares of EFAX pay?
100 shares of EFAX would have paid about $170 over the past 12 months, before tax.