Annual Dividend (TTM)
$4.3431
Monthly
Dividend Yield
7.64%
Last ex-date: Jan 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
132.38%
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$0.3867
Last Ex-DateJan 20, 2026
Last Payment DateJan 23, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)132.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0707
10-Year Average$2.0707
First PaymentSep 23, 2024

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
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