How much has EFAA paid over the last year?

Over the year to Sep 4, 2026, EFAA paid 8.8% of its starting price in cash distributions, while the price rose 9.2%.

Is EFAA ahead of EFA?

Over the year to Sep 4, 2026, with every distribution reinvested, EFAA returned +18.8% against +22.6% for Developed Markets ex US (EFA), so a holder was behind it by 3.8 points.

How often does EFAA pay, and how much?

EFAA pays monthly. The latest distribution annualises to 8.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

EFAA · Invesco MSCI EAFE Income Advantage ETF

Name: ETFIQ income desk record for EFAA
Creator: ETFIQ
License: https://etfiq.com/standards/

Invesco · Income desk

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Over the year to Sep 4, 2026, EFAA paid 8.8% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +18.8%. Developed Markets ex US (EFA) returned +22.6% over the same days, so a holder was behind by 3.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 8.4%, paid monthly.

EFAA (Invesco MSCI EAFE Income Advantage ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Developed Markets ex US (EFA)
Pays	monthly
Payout rate, annualised (ETFIQ)	8.4%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	8.0%
Launched	Jul 17, 2024
3 months: paid / price / total / EFA / ahead or behind (ETFIQ)	2.2% / +4.8% / +7.0% / +7.6% / −0.6 pts
6 months: paid / price / total / EFA / ahead or behind (ETFIQ)	4.3% / +6.7% / +11.3% / +12.0% / −0.7 pts
1 year: paid / price / total / EFA / ahead or behind (ETFIQ)	8.8% / +9.2% / +18.8% / +22.6% / −3.8 pts
since launch: paid / price / total / EFA / ahead or behind (ETFIQ)	17.9% / +14.5% / +35.9% / +43.0% / −7.0 pts

Questions people ask

How much has EFAA paid over the last year?: Over the year to Sep 4, 2026, EFAA paid 8.8% of its starting price in cash distributions, while the price rose 9.2%.
Is EFAA ahead of EFA?: Over the year to Sep 4, 2026, with every distribution reinvested, EFAA returned +18.8% against +22.6% for Developed Markets ex US (EFA), so a holder was behind it by 3.8 points.
How often does EFAA pay, and how much?: EFAA pays monthly. The latest distribution annualises to 8.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, EFAA on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/EFAA.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk