EFAAOverviewHoldingsDividends
Dividend history · EFAA

EFAA Dividend History

EFAA paid $4.6096 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.39025, ex Sep 21, 2026.

$4.6096
Paid per share in the 12 months to Oct 14, 2026
8.7%
Yield on its price of $52.90 on Oct 14, 2025, the first day of those 12 months
$0.39025
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
EFAA data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for EFAA, $0.333 to $0.4628 a share and $0.37 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: EFAA payments
Ex-dateAmount per share
Sep 21, 2026$0.39025
Aug 24, 2026$0.40009
Jul 20, 2026$0.3894
Jun 22, 2026$0.3934
May 18, 2026$0.38129
Apr 20, 2026$0.38878
Mar 23, 2026$0.3588
Feb 23, 2026$0.39963
Jan 20, 2026$0.3867
EFAA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EFAA payments
Ex-dateAmount per share
Dec 22, 2025$0.3787
Nov 24, 2025$0.37018
Oct 20, 2025$0.37233
Sep 22, 2025$0.36988
Aug 18, 2025$0.36841
Jul 21, 2025$0.35882
Jun 23, 2025$0.35273
May 19, 2025$0.35462
Apr 21, 2025$0.33838
Mar 24, 2025$0.34853
Feb 24, 2025$0.34384
Jan 21, 2025$0.333
EFAA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EFAA payments
Ex-dateAmount per share
Dec 23, 2024$0.46285
Nov 18, 2024$0.36777
Oct 21, 2024$0.35203
Sep 23, 2024$0.35364
EFAA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
EFAA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EFAA with another fund→How these figures are computed→

Questions people ask

How often does EFAA pay dividends?
EFAA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 25 payments since Sep 23, 2024.
How much did EFAA pay in dividends over the 12 months to Oct 14, 2026?
$4.6096 a share, in 12 payments, a 8.7% yield on its price of $52.90 on Oct 14, 2025, the first day of those 12 months.
When was EFAA's last dividend?
The last payment was $0.39025 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, EFAA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/efaa/dividends/

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