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Invesco MSCI EAFE Income Advantage ETF

EFAANYSEARCAInvescoEquity

$54.73Today:- (-)1Y +2.73%

As of Oct 16, 2026 close

Assets (AUM)
$672.90M
Expense ratio
0.39%
Dividend yield
8.44%
Holdings
689
52-week range
$51.11$57.39
Volume (live)
-
Avg. volume (3M)
94.40K

EFAA ETF Dividends: Invesco MSCI EAFE Income Advantage ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from EFAA dividends in the Dividend Calculator

Annual Dividend (TTM)
$4.6095
Monthly
Dividend Yield
8.44%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+5.95%
Year-over-year change

Invesco MSCI EAFE Income Advantage ETF (EFAA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3902
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+5.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.9127
10-Year Average$2.9127
First PaymentSep 23, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco MSCI EAFE Income Advantage ETF (EFAA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco MSCI EAFE Income Advantage ETF (EFAA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.3902Monthly
Aug 24, 2026Aug 24, 2026Aug 28, 2026Dec 31, 2025$0.4001Monthly
Jul 20, 2026Jul 20, 2026Jul 24, 2026Dec 31, 2025$0.3894Monthly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.3934Monthly
May 18, 2026May 18, 2026May 22, 2026Dec 31, 2025$0.3813Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Dec 31, 2025$0.3888Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.3588Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Dec 31, 2025$0.3996Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.3867Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.3787Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.3702Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.3723Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.3699Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.3684Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.3588Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.3527Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.3546Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.3384Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.3485Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.3438Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.3327Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.4628Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Nov 16, 2024$0.3678Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Oct 19, 2024$0.3520Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.3536Monthly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco MSCI EAFE Income Advantage ETF Dividends

What is the dividend yield for EFAA?

EFAA has a dividend yield of 8.44%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does EFAA pay dividends?

EFAA pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EFAA?

The most recent ex-dividend date for EFAA was September 21, 2026. See the full history in the payment table below.

Has EFAA increased its dividend?

Review the growth metrics section to analyze EFAA's dividend growth trends and historical payout patterns.

How much dividend does EFAA pay annually?

EFAA paid $4.61 per share in distributions over the trailing 12 months (through Sep 21, 2026).