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iShares MSCI EAFE Value ETF (EFV)
BATS: EFV · Real-Time Price · USD
82.04
-0.36 (-0.44%)
Sep 9, 2026, 10:38 AM EDT - Market open

EFV Dividend Information

EFV has a dividend yield of 4.45% and paid $3.65 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
4.45%
Annual Dividend
$3.65
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
61.41%
Dividend Growth
60.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$2.04419Jun 15, 2026Jun 18, 2026
Dec 16, 2025$1.60934Dec 16, 2025Dec 19, 2025
Jun 16, 2025$1.36269Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.91159Dec 17, 2024Dec 20, 2024
Jun 11, 2024$1.53573Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.95745Dec 21, 2023Dec 27, 2023
Jun 7, 2023$1.31562Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.53568Dec 14, 2022Dec 19, 2022
Jun 9, 2022$1.37851Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.10555Dec 31, 2021Jan 5, 2022
Dec 13, 2021$1.06754Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts