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iShares MSCI EAFE Value ETF (EFV)
BATS: EFV · Real-Time Price · USD
40.22
-0.06 (-0.15%)
At close: Nov 12, 2026, 4:00 PM EST
39.00
-1.22 (-3.03%)
After-hours: Nov 12, 2026, 4:15 PM EST

EFV Dividend Information

EFV has a dividend yield of 4.54% and paid $1.83 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
4.54%
Annual Dividend
$1.83
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
62.99%
Dividend Growth
60.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$1.02209Jun 15, 2026Jun 18, 2026
Dec 16, 2025$0.80467Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.68134Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.4558Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.76786Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.47872Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.65781Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.26784Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.68925Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.05278Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.53377Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts