Skip to content
etf.net

In iShares MSCI EAFE Value ETF

EFV dividend history

EFV paid $3.65 a share in the 12 months to Oct 23, 2026, a 4.63% yield. It pays twice a year.

ABest for: income-focused investors who want a distribution yield of 4.6% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.63%Last 12 months
Payout per share
$3.65Last 12 months
Last payment
$2.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $1.18; Dec 19, 2017 $0.78; Jun 19, 2018 $1.43; Dec 18, 2018 $0.64; Jun 17, 2019 $1.38; Dec 16, 2019 $0.93; Jun 15, 2020 $0.51; Dec 14, 2020 $0.64; Jun 10, 2021 $0.88; Dec 13, 2021 $1.07; Dec 30, 2021 $0.11; Jun 9, 2022 $1.38; Dec 13, 2022 $0.54; Jun 7, 2023 $1.32; Dec 20, 2023 $0.96; Jun 11, 2024 $1.54; Dec 17, 2024 $0.91; Jun 16, 2025 $1.36; Dec 16, 2025 $1.61; Jun 15, 2026 $2.04. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$2.04
Dec 16, 2025Dec 19, 2025$1.61
Jun 16, 2025Jun 20, 2025$1.36
Dec 17, 2024Dec 20, 2024$0.91
Jun 11, 2024Jun 17, 2024$1.54
Dec 20, 2023Dec 27, 2023$0.96
Jun 7, 2023Jun 13, 2023$1.32
Dec 13, 2022Dec 19, 2022$0.54
Jun 9, 2022Jun 15, 2022$1.38
Dec 30, 2021Jan 5, 2022$0.11
Dec 13, 2021Dec 17, 2021$1.07
Jun 10, 2021Jun 16, 2021$0.88
Dec 14, 2020Dec 18, 2020$0.64
Jun 15, 2020Jun 19, 2020$0.51
Dec 16, 2019Dec 20, 2019$0.93
Jun 17, 2019Jun 21, 2019$1.38
Dec 18, 2018Dec 24, 2018$0.64
Jun 19, 2018Jun 25, 2018$1.43
Dec 19, 2017Dec 26, 2017$0.78
Jun 20, 2017Jun 26, 2017$1.18
Dec 21, 2016Dec 28, 2016$0.48
Jun 22, 2016Jun 28, 2016$1.07
Dec 21, 2015Dec 28, 2015$0.49
Jun 25, 2015Jul 1, 2015$1.18
Dec 17, 2014Dec 24, 2014$0.69
Jun 25, 2014Jul 2, 2014$1.80
Dec 18, 2013Dec 30, 2013$0.71
Jun 27, 2013Jul 5, 2013$1.11
Dec 18, 2012Dec 27, 2012$0.58
Jun 21, 2012Jun 28, 2012$1.26
Dec 20, 2011Dec 29, 2011$0.71
Jun 22, 2011Jun 28, 2011$1.22
Dec 21, 2010—$0.69
Jun 23, 2010—$0.95
Dec 22, 2009Dec 31, 2009$0.60
Jun 23, 2009—$0.90
Dec 23, 2008—$0.40
Jun 25, 2008—$1.51
Dec 20, 2007—$3.25
Dec 21, 2006—$1.19
Dec 23, 2005—$0.25

— Pay date not on file.