ProShares MSCI EAFE Dividend Growers ETF (EFAD)

BATS: EFAD · Real-Time Price · USD

39.81

-0.58 (-1.44%)

At close: Mar 26, 2026, 4:00 PM EDT

39.81

0.00 (0.00%)

After-hours: Mar 26, 2026, 4:10 PM EDT

-1.44% (1D)

Assets	$59.16M
Expense Ratio	0.50%
PE Ratio	21.14
Shares Out	1.46M
Dividend (ttm)	$1.20
Dividend Yield	3.01%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	62.61%

Volume	4,991
Open	40.47
Previous Close	40.39
Day's Range	39.81 - 40.47
52-Week Low	35.77
52-Week High	44.14
Beta	0.73
Holdings	78
Inception Date	Aug 19, 2014

About EFAD

Fund Home Page

The ProShares MSCI EAFE Dividend Growers ETF (EFAD) is an exchange-traded fund that is based on the MSCI EAFE Dividend Masters index. The fund tracks an equally weighted broad-market index of developed-market companies, ex-North America, that have raised their dividend for each of the past 10 years. EFAD was launched on Aug 19, 2014 and is issued by ProShares.

Asset Class Equity

Category Foreign Large Blend

Region EAFE

Stock Exchange BATS

Ticker Symbol EFAD

ETF Provider ProShares

Index Tracked MSCI EAFE Dividend Masters

Top 10 Holdings

14.64% of assets

Name	Symbol	Weight
Tokio Marine Holdings, Inc.	8766	1.65%
London Stock Exchange Group plc	LSEG	1.50%
Deutsche Börse AG	DB1	1.47%
RELX PLC	REL	1.45%
Lasertec Corporation	6920	1.43%
AIA Group Limited	1299	1.43%
Nippon Sanso Holdings Corporation	4091	1.43%
BAE Systems plc	BA	1.43%
Logitech International S.A.	LOGN	1.43%
APA Group	APA	1.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.04517	Mar 31, 2026
Dec 24, 2025	$0.5391	Dec 31, 2025
Sep 24, 2025	$0.17426	Sep 30, 2025
Jun 25, 2025	$0.4407	Jul 1, 2025
Mar 26, 2025	$0.02782	Apr 1, 2025
Dec 23, 2024	$0.3302	Dec 31, 2024

Full Dividend History

Performance

EFAD had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.