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EFAA Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.38
Monthly
Dividend Yield
8.57%
Forward yield
8.53%
Dividend Growth (TTM)
+5.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
EFAA dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.37018
Dec 22, 2025$0.3787
Jan 20, 2026$0.38668
Feb 23, 2026$0.39963
Mar 23, 2026$0.35875
Apr 20, 2026$0.38878
May 18, 2026$0.38129
Jun 22, 2026$0.3934
Jul 20, 2026$0.38941
Aug 24, 2026$0.40009
Sep 21, 2026$0.39025
Oct 19, 2026$0.38311

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%Aug 2026Sep 2026Oct 2026
EFAA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 24, 2026+5.9%
Sep 21, 2026+6.0%
Oct 19, 2026+5.7%

EFAA Dividend History

EFAA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 23, 2026Monthly$0.38
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.39
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.40
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.39
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.39
May 18, 2026May 18, 2026May 22, 2026Monthly$0.38
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.39
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.36
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.40
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.39

The table shows Invesco MSCI EAFE Income Advantage ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

EFAA Annual Dividend Totals

EFAA annual dividend totals
YearPayoutsTotal Per Share
202610$3.8714
202512$4.2891
20244$1.5363

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Invesco MSCI EAFE Income Advantage ETF pay dividends?
Yes, EFAA has paid a dividend within the past 12 months. EFAA pays dividends monthly.
How much is Invesco MSCI EAFE Income Advantage ETF's dividend?
EFAA’s most recent dividend was $0.38 per share. EFAA’s annual dividend yield is 8.57%.
When is Invesco MSCI EAFE Income Advantage ETF ex-dividend date?
Invesco MSCI EAFE Income Advantage ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own EFAA ETF shares before this date will receive a dividend of $0.38 per share on Oct 23, 2026. EFAA’s next ex-dividend date has not been announced yet.
When is Invesco MSCI EAFE Income Advantage ETF dividend payment date?
Invesco MSCI EAFE Income Advantage ETF’s next dividend payment date is Oct 23, 2026. Shareholders who own EFAA ETF shares before Oct 19, 2026 will receive $0.38 per share.