{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/efaa/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of EFAA, data as of 2026-10-14, https://etfiq.com/funds/efaa/dividends/"},"schemaVersion":1,"ticker":"EFAA","name":"Invesco MSCI EAFE Income Advantage ETF","desk":"core","asOf":"2026-10-14","price":54.32,"first":"2024-09-23","last":"2026-09-21","n":25,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":4.6096,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":8.71,"startDate":"2025-10-14","startPrice":52.9,"full":true},"years":[{"year":2024,"total":1.53629,"payments":4},{"year":2025,"total":4.28942,"payments":12},{"year":2026,"total":3.48834,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-09-23","amount":0.35364},{"ex":"2024-10-21","amount":0.35203},{"ex":"2024-11-18","amount":0.36777},{"ex":"2024-12-23","amount":0.46285},{"ex":"2025-01-21","amount":0.333},{"ex":"2025-02-24","amount":0.34384},{"ex":"2025-03-24","amount":0.34853},{"ex":"2025-04-21","amount":0.33838},{"ex":"2025-05-19","amount":0.35462},{"ex":"2025-06-23","amount":0.35273},{"ex":"2025-07-21","amount":0.35882},{"ex":"2025-08-18","amount":0.36841},{"ex":"2025-09-22","amount":0.36988},{"ex":"2025-10-20","amount":0.37233},{"ex":"2025-11-24","amount":0.37018},{"ex":"2025-12-22","amount":0.3787},{"ex":"2026-01-20","amount":0.3867},{"ex":"2026-02-23","amount":0.39963},{"ex":"2026-03-23","amount":0.3588},{"ex":"2026-04-20","amount":0.38878},{"ex":"2026-05-18","amount":0.38129},{"ex":"2026-06-22","amount":0.3934},{"ex":"2026-07-20","amount":0.3894},{"ex":"2026-08-24","amount":0.40009},{"ex":"2026-09-21","amount":0.39025}]}