IEFA Distribution History & Yield

iShares Core MSCI EAFE ETF · Cboe US

ETF Foreign Large Blend Semi-annual payer
$100.51
-0.56% today
as of Sep 8, 2026
TTM yield
3.27%
$3.289/share over the last 12 months
Forward yield
3.14%
$3.156/share indicated annual rate
Annual distribution
$3.156
per share, forward
Per payment
$1.578
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
$1.578 per share
Expense ratio
0.07%
AUM 194.4B
Consistency
60/100
variable payouts
5y distribution CAGR
+14.1%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
13.7
since Dec 18, 2012
1y total return
+21.4%
price +17.5% + distributions 3.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 97 days) Dec 28, 2026 $1.578 $157.80 Estimated
Mon, Jun 14, 2027 (in 279 days) Jun 28, 2027 $1.578 $157.80 Estimated

Estimated dates and amounts are projected from IEFA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.156 per share.

Distribution payment history

Last 29 payments per share. RegularSpecial

Last 29 payments per share from Dec 18, 2012 to Jun 15, 2026; most recent $1.578$0.00$1.00$2.00Dec 18, 2012: $0.171Dec '12Jun 27, 2013: $0.776Dec 18, 2013: $0.539Jun 25, 2014: $1.169Dec 17, 2014: $0.546Dec '14Jun 25, 2015: $0.999Dec 21, 2015: $0.431Jun 22, 2016: $0.995Dec 21, 2016: $0.594Dec '16Jun 20, 2017: $0.965Dec 19, 2017: $0.731Jun 19, 2018: $1.151Dec 18, 2018: $0.752Dec '18Jun 17, 2019: $1.197Dec 16, 2019: $0.88Jun 15, 2020: $0.70Dec 14, 2020: $0.612Dec '20Jun 10, 2021: $1.088Dec 13, 2021: $1.277Dec 30, 2021: $0.11Jun 9, 2022: $1.332Jun '22Dec 13, 2022: $0.335Jun 7, 2023: $1.284Dec 20, 2023: $0.968Jun 11, 2024: $1.31Jun '24Dec 17, 2024: $1.13Jun 16, 2025: $1.467Dec 16, 2025: $1.711Jun 15, 2026: $1.578Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $1.696$1.69620172018: $1.903$1.90320182019: $2.077$2.07720192020: $1.312$1.31220202021: $2.475$2.47520212022: $1.667$1.66720222023: $2.252$2.25220232024: $2.44$2.4420242025: $3.178$3.17820252026 (YTD): $1.578$1.5782026 YTD

How much IEFA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month381$38,217$1,200
$500 / month1,902$191,084$6,000
$1,000 / month3,803$382,167$12,000

Based on the forward yield of 3.14%. $10,000 in IEFA would currently pay about $314 a year ($26 a month on average). Model reinvestment and growth →

IEFA distribution history

Show all 29 payments
Ex-datePay dateAmountChange
Jun 15, 2026 $1.578 -7.8%
Dec 16, 2025 $1.711 +16.6%
Jun 16, 2025 $1.467 +29.8%
Dec 17, 2024 $1.13 -13.7%
Jun 11, 2024 $1.31 +35.3%
Dec 20, 2023 $0.968 -24.6%
Jun 7, 2023 $1.284 +283.3%
Dec 13, 2022 $0.335 -74.8%
Jun 9, 2022 $1.332 +1110.9%
Dec 30, 2021 $0.11 -91.4%
Dec 13, 2021 $1.277 +17.4%
Jun 10, 2021 $1.088 +77.8%
Dec 14, 2020 $0.612 -12.6%
Jun 15, 2020 $0.70 -20.5%
Dec 16, 2019 $0.88 -26.5%
Jun 17, 2019 $1.197 +59.2%
Dec 18, 2018 $0.752 -34.7%
Jun 19, 2018 $1.151 +57.5%
Dec 19, 2017 $0.731 -24.2%
Jun 20, 2017 $0.965 +62.5%
Dec 21, 2016 $0.594 -40.3%
Jun 22, 2016 $0.995 +130.9%
Dec 21, 2015 $0.431 -56.9%
Jun 25, 2015 $0.999 +83.0%

Payout risk check

Distribution stabilityModerate risk

IEFA's last 12 distributions were variable (consistency score 60/100).

Its share price moved +17.5% 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 Core 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 designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Fund family: iShares. Category: Foreign Large Blend. First distribution on our records: Dec 18, 2012. 29 payments tracked.

IEFA distribution FAQ

When is IEFA's next ex-distribution date?

IEFA'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 $1.578 per share, expected on Dec 28, 2026.

How often does IEFA pay distributions?

IEFA pays distributions twice a year, 2 times a year. The most recent payment was $1.578 per share with an ex-date of Jun 15, 2026.

What is IEFA's distribution yield?

IEFA's trailing 12-month distribution yield is 3.27%, based on $3.289 per share paid over the last year and a share price of $100.51. The forward yield, using the indicated annual rate of $3.156 per share, is 3.14%.

How much does IEFA pay per share?

IEFA pays about $1.578 per share each half-year, which works out to roughly $3.156 per share a year. 100 shares would collect about $315.60 a year.

Has IEFA grown or cut its distribution?

IEFA has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 14.1% a year (+26.6% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 3.14%, you would need about 381 shares of IEFA (roughly $38,217 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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