Invesco MSCI EAFE Income Advantage ETF (EFAA) Dividends

Last dividend for Invesco MSCI EAFE Income Advantage ETF (EFAA) as of July 22, 2026 is 0.39 USD. The forward dividend yield for EFAA as of July 22, 2026 is 8.50%.

Dividend history for stock EFAA (Invesco MSCI EAFE Income Advantage ETF) including historic stock price and split, spin-off and special dividends.

Invesco MSCI EAFE Income Advantage ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-22 2026-06-26 0.3934 USD (3.17%) 55.39 USD 55.39 USD
2026-05-18 2026-05-22 0.3813 USD (-1.93%) 55.50 USD 55.50 USD
2026-04-20 2026-04-24 0.3888 USD (8.36%) 54.61 USD 54.61 USD
2026-03-23 2026-03-27 0.3588 USD (-10.21%) 51.22 USD 51.22 USD
2026-02-23 2026-02-27 0.3996 USD (3.34%) 56.98 USD 56.98 USD
2026-01-20 2026-01-23 0.3867 USD (2.11%) 55.24 USD 55.24 USD
2025-12-22 2025-12-26 0.3787 USD (2.30%) 53.00 USD 53.00 USD
2025-11-24 2025-11-28 0.3702 USD (-0.56%) 52.35 USD 52.35 USD
2025-10-20 2025-10-24 0.3723 USD (0.65%) 53.40 USD 53.40 USD
2025-09-22 2025-09-26 0.3699 USD (0.41%) 52.84 USD 52.84 USD
2025-08-18 2025-08-22 0.3684 USD (2.68%) 52.21 USD 52.21 USD
2025-07-21 2025-07-25 0.3588 USD (1.73%) 51.62 USD 51.62 USD
2025-06-23 2025-06-27 0.3527 USD (-0.54%) 51.58 USD 51.58 USD
2025-05-19 2025-05-23 0.3546 USD (4.79%) 49.46 USD 49.46 USD
2025-04-21 2025-04-25 0.3384 USD (-2.90%) 48.34 USD 48.34 USD
2025-03-24 2025-03-28 0.3485 USD (1.37%) 49.79 USD 49.79 USD
2025-02-24 2025-02-28 0.3438 USD (3.34%) 49.12 USD 49.12 USD
2025-01-21 2025-01-24 0.3327 USD (-28.11%) 47.53 USD 47.53 USD
2024-12-23 2024-12-27 0.4628 USD (25.83%) 46.88 USD 46.88 USD
2024-11-18 2024-11-22 0.3678 USD (4.49%) 47.74 USD 47.74 USD
2024-10-21 2024-10-25 0.3520 USD (-0.45%) 50.29 USD 50.29 USD
2024-09-23 2024-09-27 0.3536 USD 50.28 USD 50.28 USD

EFAA

Price: $55.66

52 week price:
50.24
57.12

Dividend Yield: 8.09%

5-year range yield:
8.09%
11.85%

Forward Dividend Yield: 8.50%

Dividend Per Share: 4.72 USD

Earnings Per Share: 3.00 USD

P/E Ratio: 18.07

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 215.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

Links: