Dividend history · EFAD

EFAD Dividend History

EFAD paid $1.1189 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.162456, ex Sep 23, 2026.

$1.1189
Paid per share in the 12 months to Oct 14, 2026
2.7%
Yield on its price of $41.84 on Oct 14, 2025, the first day of those 12 months
$0.162456
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 23, 2020Sep 23, 2026

24 distributions for EFAD, $0.0049 to $0.751 a share and $0.1807 in the middle, Dec 23, 2020 to Sep 23, 2026.

Paid
2026: EFAD payments
Ex-dateAmount per share
Sep 23, 2026$0.162456
Jun 24, 2026$0.372139
Mar 25, 2026$0.045172
EFAD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EFAD payments
Ex-dateAmount per share
Dec 24, 2025$0.5391
Sep 24, 2025$0.174261
Jun 25, 2025$0.440697
Mar 26, 2025$0.027815
EFAD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EFAD payments
Ex-dateAmount per share
Dec 23, 2024$0.330196
Sep 25, 2024$0.149469
Jun 26, 2024$0.482123
Mar 20, 2024$0.015739
EFAD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EFAD payments
Ex-dateAmount per share
Dec 20, 2023$0.269735
Sep 20, 2023$0.187162
Jun 21, 2023$0.419982
Mar 22, 2023$0.009249
EFAD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EFAD payments
Ex-dateAmount per share
Dec 22, 2022$0.08598
Sep 21, 2022$0.127119
Jun 22, 2022$0.404712
Mar 23, 2022$0.004879
EFAD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: EFAD payments
Ex-dateAmount per share
Dec 23, 2021$0.751002
Sep 22, 2021$0.196428
Jun 22, 2021$0.392665
Mar 23, 2021$0.026625
EFAD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EFAD payments
Ex-dateAmount per share
Dec 23, 2020$0.156001
Sep 23, 2020$0.197509
Jun 24, 2020$0.255842
Mar 25, 2020$0.040998
EFAD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EFAD payments
Ex-dateAmount per share
Dec 24, 2019$0.156639
Sep 25, 2019$0.219778
Jun 25, 2019$0.358167
Mar 20, 2019$0.099114
EFAD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EFAD payments
Ex-dateAmount per share
Dec 26, 2018$0.086004
Sep 26, 2018$0.220605
Jun 20, 2018$0.413192
Mar 21, 2018$0.072017
EFAD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: EFAD payments
Ex-dateAmount per share
Dec 26, 2017$0.372891
Sep 27, 2017$0.192611
Jun 21, 2017$0.312069
Mar 22, 2017$0.055794
EFAD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: EFAD payments
Ex-dateAmount per share
Dec 21, 2016$0.190657
Sep 21, 2016$0.249438
Jun 22, 2016$0.377685
Mar 23, 2016$0.115682
EFAD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: EFAD payments
Ex-dateAmount per share
Dec 22, 2015$0.160942
Sep 23, 2015$0.15342
Jun 24, 2015$0.303573
Mar 25, 2015$0.083409
EFAD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: EFAD payments
Ex-dateAmount per share
Dec 22, 2014$0.139309
Sep 24, 2014$0.085292
EFAD payments with an ex-date in 2014. 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

Questions people ask

How often does EFAD pay dividends?
EFAD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 49 payments since Sep 24, 2014.
How much did EFAD pay in dividends over the 12 months to Oct 14, 2026?
$1.1189 a share, in 4 payments, a 2.7% yield on its price of $41.84 on Oct 14, 2025, the first day of those 12 months.
When was EFAD's last dividend?
The last payment was $0.162456 a share, with an ex-date of Sep 23, 2026.
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ETFIQ, EFAD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/efad/dividends/

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