EFA Distribution History & Yield

iShares MSCI EAFE ETF · NYSEArca

ETF Foreign Large Blend Semi-annual payer
$107.77
-0.54% today
as of Sep 8, 2026
TTM yield
3.12%
$3.364/share over the last 12 months
Forward yield
3.04%
$3.272/share indicated annual rate
Annual distribution
$3.272
per share, forward
Per payment
$1.636
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 97 days
Next pay date
Dec 28, 2026
in 111 days
Last ex-distribution date
Jun 15, 2026
$1.636 per share
Expense ratio
0.32%
AUM 79.3B
Consistency
59/100
variable payouts
5y distribution CAGR
+13.4%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
24.9
since Oct 2, 2001
1y total return
+21.5%
price +17.8% + distributions 3.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 97 days) Dec 28, 2026 $1.636 $163.60 Estimated
Mon, Jun 14, 2027 (in 279 days) Jun 28, 2027 $1.636 $163.60 Estimated

Estimated dates and amounts are projected from EFA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.272 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 21, 2006 to Jun 15, 2026; most recent $1.636$0.00$1.25$2.50Dec 21, 2006: $1.533Dec '06Dec 24, 2007: $2.00 (special)Jun 25, 2008: $1.308Dec 23, 2008: $0.541Jun 23, 2009: $0.945Dec 22, 2009: $0.496Dec '09Jun 23, 2010: $0.859Dec 21, 2010: $0.538Jun 22, 2011: $1.141Dec 20, 2011: $0.569Jun 21, 2012: $1.149Jun '12Dec 18, 2012: $0.61Jun 27, 2013: $1.152Dec 18, 2013: $0.552Jun 25, 2014: $1.676Dec 17, 2014: $0.585Dec '14Jun 25, 2015: $1.111Dec 21, 2015: $0.508Jun 22, 2016: $1.175Dec 21, 2016: $0.596Jun 20, 2017: $1.062Jun '17Dec 19, 2017: $0.743Jun 19, 2018: $1.354Dec 18, 2018: $0.638Jun 17, 2019: $1.376Dec 16, 2019: $0.776Dec '19Jun 15, 2020: $0.858Dec 14, 2020: $0.694Jun 10, 2021: $1.102Dec 13, 2021: $1.352Dec 30, 2021: $0.163Dec '21Jun 9, 2022: $1.498Dec 13, 2022: $0.268Jun 7, 2023: $1.311Dec 20, 2023: $0.931Jun 11, 2024: $1.393Jun '24Dec 17, 2024: $1.057Jun 16, 2025: $1.519Dec 16, 2025: $1.728Jun 15, 2026: $1.636

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $1.805$1.80520172018: $1.992$1.99220182019: $2.152$2.15220192020: $1.552$1.55220202021: $2.617$2.61720212022: $1.766$1.76620222023: $2.242$2.24220232024: $2.45$2.4520242025: $3.247$3.24720252026 (YTD): $1.636$1.6362026 YTD

How much EFA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month367$39,524$1,200
$500 / month1,834$197,622$6,000
$1,000 / month3,668$395,244$12,000

Based on the forward yield of 3.04%. $10,000 in EFA would currently pay about $304 a year ($25 a month on average). Model reinvestment and growth →

EFA distribution history

Show recent only
Ex-datePay dateAmountChange
Jun 15, 2026 $1.636 -5.3%
Dec 16, 2025 $1.728 +13.8%
Jun 16, 2025 $1.519 +43.7%
Dec 17, 2024 $1.057 -24.1%
Jun 11, 2024 $1.393 +49.6%
Dec 20, 2023 $0.931 -29.0%
Jun 7, 2023 $1.311 +389.2%
Dec 13, 2022 $0.268 -82.1%
Jun 9, 2022 $1.498 +819.0%
Dec 30, 2021 $0.163 -87.9%
Dec 13, 2021 $1.352 +22.7%
Jun 10, 2021 $1.102 +58.8%
Dec 14, 2020 $0.694 -19.1%
Jun 15, 2020 $0.858 +10.6%
Dec 16, 2019 $0.776 -43.6%
Jun 17, 2019 $1.376 +115.7%
Dec 18, 2018 $0.638 -52.9%
Jun 19, 2018 $1.354 +82.2%
Dec 19, 2017 $0.743 -30.0%
Jun 20, 2017 $1.062 +78.2%
Dec 21, 2016 $0.596 -49.3%
Jun 22, 2016 $1.175 +131.3%
Dec 21, 2015 $0.508 -54.3%
Jun 25, 2015 $1.111 +89.9%
Dec 17, 2014 $0.585 -65.1%
Jun 25, 2014 $1.676 +203.6%
Dec 18, 2013 $0.552 -52.1%
Jun 27, 2013 $1.152 +88.9%
Dec 18, 2012 $0.61 -46.9%
Jun 21, 2012 $1.149 +101.9%
Dec 20, 2011 $0.569 -50.1%
Jun 22, 2011 $1.141 +112.1%
Dec 21, 2010 $0.538 -37.4%
Jun 23, 2010 $0.859 +73.2%
Dec 22, 2009 $0.496 -47.5%
Jun 23, 2009 $0.945 +74.7%
Dec 23, 2008 $0.541 -58.6%
Jun 25, 2008 $1.308 -14.7%
Dec 24, 2007 $2.00 Special
Dec 21, 2006 $1.533 +38.1%
Dec 23, 2005 $1.11 +38.2%
Dec 23, 2004 $0.803 +53.6%
Dec 22, 2003 $0.5227 +233.6%
Dec 16, 2003 $0.1567 -75.0%
Dec 23, 2002 $0.6273 +2195.1%
Dec 24, 2001 $0.0273 -50.6%
Oct 2, 2001 $0.0553

Payout risk check

Distribution stabilityModerate risk

EFA's last 12 distributions were variable (consistency score 59/100).

Its share price moved +17.8% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares MSCI EAFE ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

Fund family: iShares. Category: Foreign Large Blend. First distribution on our records: Oct 2, 2001. 47 payments tracked.

EFA distribution FAQ

When is EFA's next ex-distribution date?

EFA's next ex-distribution date is Dec 14, 2026 (in 97 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.636 per share, expected on Dec 28, 2026.

How often does EFA pay distributions?

EFA pays distributions twice a year, 2 times a year. The most recent payment was $1.636 per share with an ex-date of Jun 15, 2026.

What is EFA's distribution yield?

EFA's trailing 12-month distribution yield is 3.12%, based on $3.364 per share paid over the last year and a share price of $107.77. The forward yield, using the indicated annual rate of $3.272 per share, is 3.04%.

How much does EFA pay per share?

EFA pays about $1.636 per share each half-year, which works out to roughly $3.272 per share a year. 100 shares would collect about $327.20 a year.

Has EFA grown or cut its distribution?

EFA has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 13.4% a year (+30.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of EFA do I need to earn $100 a month?

At the current forward yield of 3.04%, you would need about 367 shares of EFA (roughly $39,524 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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