EFAVOverviewHoldingsDividends
Dividend history · EFAV

EFAV Dividend History

EFAV paid $2.8575 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.68414, ex Jun 15, 2026.

$2.8575
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $84.42 on Oct 14, 2025, the first day of those 12 months
$1.68414
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
EFAV data (JSON)
Payments per shareThe latest 24
Jun 25, 2014Jun 15, 2026

24 distributions for EFAV, $0.3938 to $1.7344 a share and $1.1413 in the middle, Jun 25, 2014 to Jun 15, 2026.

Paid
2026: EFAV payments
Ex-dateAmount per share
Jun 15, 2026$1.68414
EFAV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EFAV payments
Ex-dateAmount per share
Dec 16, 2025$1.173379
Jun 16, 2025$1.586481
EFAV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EFAV payments
Ex-dateAmount per share
Dec 17, 2024$0.863719
Jun 11, 2024$1.425169
EFAV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EFAV payments
Ex-dateAmount per share
Dec 20, 2023$0.821393
Jun 7, 2023$1.311269
EFAV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EFAV payments
Ex-dateAmount per share
Dec 13, 2022$0.496935
Jun 9, 2022$1.109262
EFAV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: EFAV payments
Ex-dateAmount per share
Dec 13, 2021$0.634112
Jun 10, 2021$1.265077
EFAV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EFAV payments
Ex-dateAmount per share
Jun 15, 2020$0.9773
EFAV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EFAV payments
Ex-dateAmount per share
Dec 16, 2019$1.73438
Jun 17, 2019$1.385553
EFAV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EFAV payments
Ex-dateAmount per share
Dec 18, 2018$0.771266
Jun 19, 2018$1.452978
EFAV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: EFAV payments
Ex-dateAmount per share
Dec 19, 2017$0.393831
Jun 20, 2017$1.397018
EFAV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: EFAV payments
Ex-dateAmount per share
Dec 21, 2016$1.410869
Jun 22, 2016$1.00308
EFAV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: EFAV payments
Ex-dateAmount per share
Dec 21, 2015$0.669539
Jun 25, 2015$0.944421
EFAV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: EFAV payments
Ex-dateAmount per share
Dec 17, 2014$0.828224
Jun 25, 2014$1.371699
EFAV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: EFAV payments
Ex-dateAmount per share
Dec 18, 2013$0.77417
Jun 27, 2013$0.785648
EFAV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: EFAV payments
Ex-dateAmount per share
Dec 18, 2012$0.500392
Jun 21, 2012$0.578626
EFAV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: EFAV payments
Ex-dateAmount per share
Dec 20, 2011$0.23267
EFAV payments with an ex-date in 2011. 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
EFAV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EFAV with another fund→How these figures are computed→

Questions people ask

How often does EFAV pay dividends?
EFAV pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 29 payments since Dec 20, 2011.
How much did EFAV pay in dividends over the 12 months to Oct 14, 2026?
$2.8575 a share, in 2 payments, a 3.4% yield on its price of $84.42 on Oct 14, 2025, the first day of those 12 months.
When was EFAV's last dividend?
The last payment was $1.68414 a share, with an ex-date of Jun 15, 2026.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.